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 |
|---|---|---|---|
| 2026-01-29 | 1.7953 | 1.7953 | -1.61% |
| 2026-01-28 | 1.8247 | 1.8247 | -0.16% |
| 2026-01-27 | 1.8276 | 1.8276 | -0.06% |
| 2026-01-26 | 1.8287 | 1.8287 | -1.42% |
| 2026-01-23 | 1.855 | 1.855 | +3.63% |
| 2026-01-22 | 1.79 | 1.79 | +0.66% |
| 2026-01-21 | 1.7783 | 1.7783 | +0.13% |
| 2026-01-20 | 1.776 | 1.776 | -1.92% |
| 2026-01-19 | 1.8108 | 1.8108 | +0.02% |
| 2026-01-16 | 1.8105 | 1.8105 | +0.22% |
| 2026-01-15 | 1.8065 | 1.8065 | -2.22% |
| 2026-01-14 | 1.8475 | 1.8475 | +0.96% |
| 2026-01-13 | 1.8299 | 1.8299 | -2.43% |
| 2026-01-12 | 1.8754 | 1.8754 | +5.14% |
| 2026-01-09 | 1.7838 | 1.7838 | +1.01% |
| 2026-01-08 | 1.7659 | 1.7659 | +0.77% |
| 2026-01-07 | 1.7524 | 1.7524 | +0.21% |
| 2026-01-06 | 1.7488 | 1.7488 | +1.73% |
| 2026-01-05 | 1.7191 | 1.7191 | +1.70% |
| 2025-12-31 | 1.6904 | 1.6904 | -0.67% |
| 2025-12-30 | 1.7018 | 1.7018 | -0.39% |
| 2025-12-29 | 1.7085 | 1.7085 | -0.43% |
| 2025-12-26 | 1.7159 | 1.7159 | +0.33% |
| 2025-12-25 | 1.7103 | 1.7103 | +0.82% |
| 2025-12-24 | 1.6964 | 1.6964 | +0.37% |
| 2025-12-23 | 1.6902 | 1.6902 | -0.62% |
| 2025-12-22 | 1.7007 | 1.7007 | +0.22% |
| 2025-12-19 | 1.6969 | 1.6969 | +0.93% |
| 2025-12-18 | 1.6812 | 1.6812 | -0.47% |
| 2025-12-17 | 1.6891 | 1.6891 | -0.05% |