收益率
近1月
3.59%
近3月
9.10%
近6月
11.32%
近1年
23.97%
近3年
1.79%
今年以来
8.05%
成立以来
-2.24%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | -6.88% | -3.60% | -10.37% |
| 2023 | -0.81% | +1.26% | -12.37% | -6.43% | -16.11% |
| 2024 | +1.88% | +3.80% | +2.51% | -9.52% | +6.79% |
| 2025 | +1.11% | -1.18% | +9.10% | -0.51% | +12.79% |
| 2026 | +8.58% | -8.60% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 914 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-16 | 1.6987 | 1.6987 | -1.48% |
| 2026-06-15 | 1.7242 | 1.7242 | -0.23% |
| 2026-06-12 | 1.7282 | 1.7282 | -0.13% |
| 2026-06-11 | 1.7305 | 1.7305 | - |
| 2026-03-19 | 1.7899 | 1.7899 | -0.83% |
| 2026-03-18 | 1.8048 | 1.8048 | -0.21% |
| 2026-03-17 | 1.8086 | 1.8086 | -0.51% |
| 2026-03-16 | 1.8178 | 1.8178 | -0.97% |
| 2026-03-13 | 1.8356 | 1.8356 | -0.50% |
| 2026-03-12 | 1.8448 | 1.8448 | +1.56% |
| 2026-03-11 | 1.8165 | 1.8165 | +1.70% |
| 2026-03-10 | 1.7861 | 1.7861 | +0.12% |
| 2026-03-09 | 1.7839 | 1.7839 | -0.75% |
| 2026-03-06 | 1.7973 | 1.7973 | +0.90% |
| 2026-03-05 | 1.7812 | 1.7812 | +0.86% |
| 2026-03-04 | 1.766 | 1.766 | -0.56% |
| 2026-03-03 | 1.7759 | 1.7759 | -1.42% |
| 2026-03-02 | 1.8014 | 1.8014 | +0.40% |
| 2026-02-27 | 1.7942 | 1.7942 | +0.81% |
| 2026-02-26 | 1.7798 | 1.7798 | +1.22% |
| 2026-02-25 | 1.7583 | 1.7583 | +0.41% |
| 2026-02-24 | 1.7512 | 1.7512 | +1.25% |
| 2026-02-13 | 1.7295 | 1.7295 | -0.76% |
| 2026-02-12 | 1.7427 | 1.7427 | +0.05% |
| 2026-02-11 | 1.7419 | 1.7419 | +0.05% |
| 2026-02-10 | 1.7411 | 1.7411 | -0.07% |
| 2026-02-09 | 1.7424 | 1.7424 | +0.62% |
| 2026-02-06 | 1.7317 | 1.7317 | -0.22% |
| 2026-02-05 | 1.7356 | 1.7356 | -0.03% |
| 2026-02-04 | 1.7362 | 1.7362 | +0.97% |