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 |
|---|---|---|---|
| 2025-03-24 | 1.5357 | 1.5357 | +0.91% |
| 2025-03-21 | 1.5218 | 1.5218 | -3.88% |
| 2025-03-20 | 1.5832 | 1.5832 | -2.54% |
| 2025-03-19 | 1.6244 | 1.6244 | -2.64% |
| 2025-03-18 | 1.6684 | 1.6684 | +0.40% |
| 2025-03-17 | 1.6618 | 1.6618 | +1.73% |
| 2025-03-14 | 1.6335 | 1.6335 | +3.25% |
| 2025-03-13 | 1.5821 | 1.5821 | -2.75% |
| 2025-03-12 | 1.6268 | 1.6268 | -0.48% |
| 2025-03-11 | 1.6347 | 1.6347 | +0.04% |
| 2025-03-10 | 1.6341 | 1.6341 | +1.80% |
| 2025-03-07 | 1.6052 | 1.6052 | -0.55% |
| 2025-03-06 | 1.614 | 1.614 | -1.43% |
| 2025-03-05 | 1.6374 | 1.6374 | +2.70% |
| 2025-03-04 | 1.5944 | 1.5944 | +3.12% |
| 2025-03-03 | 1.5461 | 1.5461 | +2.27% |
| 2025-02-28 | 1.5118 | 1.5118 | -4.16% |
| 2025-02-27 | 1.5775 | 1.5775 | +0.98% |
| 2025-02-26 | 1.5622 | 1.5622 | +1.75% |
| 2025-02-25 | 1.5354 | 1.5354 | -1.36% |
| 2025-02-24 | 1.5566 | 1.5566 | +0.14% |
| 2025-02-21 | 1.5544 | 1.5544 | +2.69% |
| 2025-02-20 | 1.5137 | 1.5137 | +1.44% |
| 2025-02-19 | 1.4922 | 1.4922 | +5.12% |
| 2025-02-18 | 1.4195 | 1.4195 | -2.16% |
| 2025-02-17 | 1.4509 | 1.4509 | +1.69% |
| 2025-02-14 | 1.4268 | 1.4268 | -0.92% |
| 2025-02-13 | 1.44 | 1.44 | -1.69% |
| 2025-02-12 | 1.4648 | 1.4648 | +1.13% |
| 2025-02-11 | 1.4485 | 1.4485 | +2.01% |