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 |
|---|---|---|---|
| 2026-08-04 | 1.3083 | 1.3083 | +1.54% |
| 2026-08-03 | 1.2885 | 1.2885 | -0.65% |
| 2026-07-31 | 1.2969 | 1.2969 | +3.03% |
| 2026-07-30 | 1.2588 | 1.2588 | - |
| 2026-07-21 | 1.2934 | 1.2934 | +3.08% |
| 2026-07-20 | 1.2548 | 1.2548 | -2.77% |
| 2026-07-17 | 1.2906 | 1.2906 | -2.18% |
| 2026-07-16 | 1.3193 | 1.3193 | -2.53% |
| 2026-07-15 | 1.3536 | 1.3536 | -1.71% |
| 2026-07-14 | 1.3772 | 1.3772 | +2.14% |
| 2026-07-13 | 1.3484 | 1.3484 | -6.48% |
| 2026-07-10 | 1.4419 | 1.4419 | -0.02% |
| 2026-07-09 | 1.4422 | 1.4422 | +0.43% |
| 2026-07-08 | 1.436 | 1.436 | -2.47% |
| 2026-07-07 | 1.4723 | 1.4723 | -0.76% |
| 2026-07-06 | 1.4835 | 1.4835 | -3.10% |
| 2026-07-03 | 1.5309 | 1.5309 | +1.63% |
| 2026-07-02 | 1.5064 | 1.5064 | +0.09% |
| 2026-07-01 | 1.505 | 1.505 | +1.06% |
| 2026-06-30 | 1.4892 | 1.4892 | +1.99% |
| 2026-06-29 | 1.4601 | 1.4601 | -3.16% |
| 2026-06-26 | 1.5077 | 1.5077 | -0.82% |
| 2026-06-25 | 1.5201 | 1.5201 | -1.35% |
| 2026-06-24 | 1.5409 | 1.5409 | +1.08% |
| 2026-06-23 | 1.5245 | 1.5245 | +0.73% |
| 2026-06-22 | 1.5134 | 1.5134 | +0.47% |
| 2026-06-18 | 1.5063 | 1.5063 | -1.10% |
| 2026-06-17 | 1.5231 | 1.5231 | +0.25% |
| 2026-06-16 | 1.5193 | 1.5193 | +0.96% |
| 2026-06-15 | 1.5048 | 1.5048 | +1.64% |