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 |
|---|---|---|---|
| 2025-11-04 | 1.7858 | 1.7858 | -2.35% |
| 2025-11-03 | 1.8288 | 1.8288 | -0.96% |
| 2025-10-31 | 1.8466 | 1.8466 | +1.84% |
| 2025-10-30 | 1.8132 | 1.8132 | -1.25% |
| 2025-10-29 | 1.8361 | 1.8361 | +7.98% |
| 2025-10-28 | 1.7004 | 1.7004 | -1.13% |
| 2025-10-27 | 1.7199 | 1.7199 | -0.20% |
| 2025-10-24 | 1.7233 | 1.7233 | +1.07% |
| 2025-10-23 | 1.705 | 1.705 | -1.00% |
| 2025-10-22 | 1.7223 | 1.7223 | +0.81% |
| 2025-10-21 | 1.7085 | 1.7085 | +1.90% |
| 2025-10-20 | 1.6766 | 1.6766 | -0.24% |
| 2025-10-17 | 1.6807 | 1.6807 | -3.54% |
| 2025-10-16 | 1.7423 | 1.7423 | -1.24% |
| 2025-10-15 | 1.7641 | 1.7641 | +1.55% |
| 2025-10-14 | 1.7372 | 1.7372 | -0.21% |
| 2025-10-13 | 1.7408 | 1.7408 | -1.24% |
| 2025-10-10 | 1.7627 | 1.7627 | -1.18% |
| 2025-10-09 | 1.7838 | 1.7838 | -0.19% |
| 2025-09-30 | 1.7872 | 1.7872 | -0.68% |
| 2025-09-29 | 1.7994 | 1.7994 | +0.64% |
| 2025-09-26 | 1.7879 | 1.7879 | -1.70% |
| 2025-09-25 | 1.8188 | 1.8188 | -1.27% |
| 2025-09-24 | 1.8422 | 1.8422 | +1.89% |
| 2025-09-23 | 1.8081 | 1.8081 | -2.48% |
| 2025-09-22 | 1.8541 | 1.8541 | +0.66% |
| 2025-09-19 | 1.842 | 1.842 | -0.78% |
| 2025-09-18 | 1.8564 | 1.8564 | -0.95% |
| 2025-09-17 | 1.8743 | 1.8743 | -0.57% |
| 2025-09-16 | 1.885 | 1.885 | +0.59% |