收益率
近1月
-6.91%
近3月
0.11%
近6月
-12.76%
近1年
3.70%
近3年
62.99%
今年以来
-2.64%
成立以来
67.37%
数据截至：2026-03-06
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -0.55% | -5.38% | -8.33% | +33.13% | +13.97% |
| 2024 | -21.50% | -15.07% | +24.72% | -1.21% | +4.31% |
| 2025 | +24.53% | +13.80% | +4.70% | -5.24% | +41.75% |
| 2026 | -4.82% | -5.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-09 | 1.6077 | 1.6077 | -0.11% |
| 2025-05-08 | 1.6095 | 1.6095 | +0.90% |
| 2025-05-07 | 1.5951 | 1.5951 | -0.42% |
| 2025-05-06 | 1.6019 | 1.6019 | +2.97% |
| 2025-04-30 | 1.5557 | 1.5557 | +2.69% |
| 2025-04-29 | 1.5149 | 1.5149 | +1.12% |
| 2025-04-28 | 1.4981 | 1.4981 | -1.65% |
| 2025-04-25 | 1.5233 | 1.5233 | -1.03% |
| 2025-04-24 | 1.5392 | 1.5392 | -3.26% |
| 2025-04-23 | 1.5911 | 1.5911 | +0.45% |
| 2025-04-22 | 1.5839 | 1.5839 | -0.61% |
| 2025-04-21 | 1.5936 | 1.5936 | +2.48% |
| 2025-04-18 | 1.5551 | 1.5551 | +1.86% |
| 2025-04-17 | 1.5267 | 1.5267 | +0.85% |
| 2025-04-16 | 1.5139 | 1.5139 | -1.07% |
| 2025-04-15 | 1.5303 | 1.5303 | -0.33% |
| 2025-04-14 | 1.5353 | 1.5353 | +1.94% |
| 2025-04-11 | 1.5061 | 1.5061 | +1.39% |
| 2025-04-10 | 1.4854 | 1.4854 | +4.51% |
| 2025-04-09 | 1.4213 | 1.4213 | +9.59% |
| 2025-04-08 | 1.2969 | 1.2969 | +4.53% |
| 2025-04-07 | 1.2407 | 1.2407 | -16.50% |
| 2025-04-03 | 1.4859 | 1.4859 | -0.75% |
| 2025-04-02 | 1.4972 | 1.4972 | +0.47% |
| 2025-04-01 | 1.4902 | 1.4902 | +0.35% |
| 2025-03-31 | 1.485 | 1.485 | -2.50% |
| 2025-03-28 | 1.5231 | 1.5231 | -1.72% |
| 2025-03-27 | 1.5497 | 1.5497 | -0.65% |
| 2025-03-26 | 1.5598 | 1.5598 | -0.15% |
| 2025-03-25 | 1.5621 | 1.5621 | +1.72% |