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 |
|---|---|---|---|
| 2025-12-16 | 1.69 | 1.69 | +0.52% |
| 2025-12-15 | 1.6812 | 1.6812 | -1.06% |
| 2025-12-12 | 1.6992 | 1.6992 | +0.59% |
| 2025-12-11 | 1.6893 | 1.6893 | +3.48% |
| 2025-12-10 | 1.6325 | 1.6325 | -0.75% |
| 2025-12-09 | 1.6448 | 1.6448 | -1.62% |
| 2025-12-08 | 1.6719 | 1.6719 | +1.19% |
| 2025-12-05 | 1.6522 | 1.6522 | +1.44% |
| 2025-12-04 | 1.6288 | 1.6288 | -0.35% |
| 2025-12-03 | 1.6345 | 1.6345 | -0.39% |
| 2025-12-02 | 1.6409 | 1.6409 | -0.70% |
| 2025-12-01 | 1.6525 | 1.6525 | +1.43% |
| 2025-11-28 | 1.6292 | 1.6292 | +0.36% |
| 2025-11-27 | 1.6233 | 1.6233 | -0.59% |
| 2025-11-26 | 1.633 | 1.633 | -0.40% |
| 2025-11-25 | 1.6395 | 1.6395 | +0.74% |
| 2025-11-24 | 1.6275 | 1.6275 | +0.58% |
| 2025-11-21 | 1.6181 | 1.6181 | -4.44% |
| 2025-11-20 | 1.6932 | 1.6932 | -1.01% |
| 2025-11-19 | 1.7104 | 1.7104 | -1.31% |
| 2025-11-18 | 1.7331 | 1.7331 | -2.74% |
| 2025-11-17 | 1.782 | 1.782 | +0.75% |
| 2025-11-14 | 1.7687 | 1.7687 | -0.96% |
| 2025-11-13 | 1.7858 | 1.7858 | +2.42% |
| 2025-11-12 | 1.7436 | 1.7436 | -0.40% |
| 2025-11-11 | 1.7506 | 1.7506 | -0.96% |
| 2025-11-10 | 1.7675 | 1.7675 | -0.64% |
| 2025-11-07 | 1.7789 | 1.7789 | +0.17% |
| 2025-11-06 | 1.7759 | 1.7759 | -0.36% |
| 2025-11-05 | 1.7823 | 1.7823 | -0.20% |