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 |
|---|---|---|---|
| 2025-02-10 | 1.4199 | 1.4199 | +3.28% |
| 2025-02-07 | 1.3748 | 1.3748 | +4.71% |
| 2025-02-06 | 1.313 | 1.313 | +5.20% |
| 2025-02-05 | 1.2481 | 1.2481 | +1.08% |
| 2025-01-27 | 1.2348 | 1.2348 | -1.87% |
| 2025-01-24 | 1.2583 | 1.2583 | +0.57% |
| 2025-01-23 | 1.2512 | 1.2512 | -0.12% |
| 2025-01-22 | 1.2527 | 1.2527 | -3.87% |
| 2025-01-21 | 1.3031 | 1.3031 | -0.49% |
| 2025-01-20 | 1.3095 | 1.3095 | +0.22% |
| 2025-01-17 | 1.3066 | 1.3066 | -0.37% |
| 2025-01-16 | 1.3115 | 1.3115 | +1.94% |
| 2025-01-15 | 1.2865 | 1.2865 | -0.26% |
| 2025-01-14 | 1.2899 | 1.2899 | +10.20% |
| 2025-01-13 | 1.1705 | 1.1705 | -2.23% |
| 2025-01-10 | 1.1972 | 1.1972 | -2.65% |
| 2025-01-09 | 1.2298 | 1.2298 | +1.49% |
| 2025-01-08 | 1.2118 | 1.2118 | +1.22% |
| 2025-01-07 | 1.1972 | 1.1972 | +1.98% |
| 2025-01-06 | 1.1739 | 1.1739 | -1.39% |
| 2025-01-03 | 1.1905 | 1.1905 | -0.17% |
| 2025-01-02 | 1.1925 | 1.1925 | -1.67% |
| 2024-12-31 | 1.2128 | 1.2128 | -0.78% |
| 2024-12-30 | 1.2223 | 1.2223 | -4.28% |
| 2024-12-27 | 1.2769 | 1.2769 | -1.18% |
| 2024-12-26 | 1.2922 | 1.2922 | +0.13% |
| 2024-12-25 | 1.2905 | 1.2905 | -3.64% |
| 2024-12-24 | 1.3393 | 1.3393 | +0.74% |
| 2024-12-23 | 1.3295 | 1.3295 | -2.54% |
| 2024-12-20 | 1.3642 | 1.3642 | +0.17% |