收益率
近1月
-4.55%
近3月
3.55%
近6月
5.88%
近1年
41.28%
近3年
16.28%
今年以来
1.93%
成立以来
15.88%
数据截至：2026-03-20
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.53% | -0.61% | -20.84% | -6.13% | -25.43% |
| 2024 | -8.18% | -17.08% | +20.95% | +1.53% | +2.96% |
| 2025 | +4.78% | -2.54% | +54.23% | -5.20% | +51.20% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-20
净值走势图
历史净值
共 690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-20 | 1.1588 | 1.1588 | - |
| 2026-03-16 | 1.1588 | 1.1588 | -0.55% |
| 2026-03-13 | 1.1652 | 1.1652 | -1.82% |
| 2026-03-12 | 1.1868 | 1.1868 | -0.59% |
| 2026-03-11 | 1.1939 | 1.1939 | +0.52% |
| 2026-03-10 | 1.1877 | 1.1877 | +3.25% |
| 2026-03-09 | 1.1503 | 1.1503 | -2.09% |
| 2026-03-06 | 1.1749 | 1.1749 | +1.23% |
| 2026-03-05 | 1.1606 | 1.1606 | +1.22% |
| 2026-03-04 | 1.1466 | 1.1466 | -0.20% |
| 2026-03-03 | 1.1489 | 1.1489 | -3.30% |
| 2026-03-02 | 1.1881 | 1.1881 | -0.64% |
| 2026-02-27 | 1.1957 | 1.1957 | -0.76% |
| 2026-02-26 | 1.2049 | 1.2049 | -0.57% |
| 2026-02-25 | 1.2118 | 1.2118 | -0.18% |
| 2026-02-24 | 1.214 | 1.214 | +2.72% |
| 2026-02-13 | 1.1818 | 1.1818 | -1.47% |
| 2026-02-12 | 1.1994 | 1.1994 | +2.09% |
| 2026-02-11 | 1.1749 | 1.1749 | -0.22% |
| 2026-02-10 | 1.1775 | 1.1775 | +0.50% |
| 2026-02-09 | 1.1716 | 1.1716 | +2.27% |
| 2026-02-06 | 1.1456 | 1.1456 | -0.25% |
| 2026-02-05 | 1.1485 | 1.1485 | -1.93% |
| 2026-02-04 | 1.1711 | 1.1711 | +1.87% |
| 2026-02-03 | 1.1496 | 1.1496 | +2.54% |
| 2026-02-02 | 1.1211 | 1.1211 | -2.36% |
| 2026-01-30 | 1.1482 | 1.1482 | -0.84% |
| 2026-01-29 | 1.1579 | 1.1579 | -2.30% |
| 2026-01-28 | 1.1851 | 1.1851 | +0.54% |
| 2026-01-27 | 1.1787 | 1.1787 | +0.15% |