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 |
|---|---|---|---|
| 2026-06-12 | 1.4805 | 1.4805 | -0.38% |
| 2026-06-11 | 1.4862 | 1.4862 | -3.15% |
| 2026-06-10 | 1.5346 | 1.5346 | -2.95% |
| 2026-06-09 | 1.5813 | 1.5813 | - |
| 2026-03-16 | 1.6362 | 1.6362 | -0.34% |
| 2026-03-13 | 1.6418 | 1.6418 | -0.86% |
| 2026-03-12 | 1.6561 | 1.6561 | -1.03% |
| 2026-03-11 | 1.6734 | 1.6734 | +0.40% |
| 2026-03-10 | 1.6668 | 1.6668 | +1.85% |
| 2026-03-09 | 1.6366 | 1.6366 | -2.22% |
| 2026-03-06 | 1.6737 | 1.6737 | +0.01% |
| 2026-03-05 | 1.6735 | 1.6735 | +1.06% |
| 2026-03-04 | 1.6559 | 1.6559 | -0.24% |
| 2026-03-03 | 1.6599 | 1.6599 | -3.90% |
| 2026-03-02 | 1.7272 | 1.7272 | -3.80% |
| 2026-02-27 | 1.7954 | 1.7954 | -0.48% |
| 2026-02-26 | 1.8041 | 1.8041 | -0.14% |
| 2026-02-25 | 1.8067 | 1.8067 | +0.73% |
| 2026-02-24 | 1.7936 | 1.7936 | +0.32% |
| 2026-02-13 | 1.7878 | 1.7878 | -0.21% |
| 2026-02-12 | 1.7916 | 1.7916 | +0.48% |
| 2026-02-11 | 1.783 | 1.783 | -0.41% |
| 2026-02-10 | 1.7904 | 1.7904 | -0.58% |
| 2026-02-09 | 1.8008 | 1.8008 | +1.27% |
| 2026-02-06 | 1.7782 | 1.7782 | +0.85% |
| 2026-02-05 | 1.7632 | 1.7632 | -1.94% |
| 2026-02-04 | 1.798 | 1.798 | -0.68% |
| 2026-02-03 | 1.8103 | 1.8103 | +3.12% |
| 2026-02-02 | 1.7556 | 1.7556 | -1.94% |
| 2026-01-30 | 1.7904 | 1.7904 | -0.27% |