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 |
|---|---|---|---|
| 2025-09-15 | 1.8739 | 1.8739 | +0.35% |
| 2025-09-12 | 1.8674 | 1.8674 | -2.04% |
| 2025-09-11 | 1.9063 | 1.9063 | +1.56% |
| 2025-09-10 | 1.8771 | 1.8771 | -0.14% |
| 2025-09-09 | 1.8798 | 1.8798 | -2.02% |
| 2025-09-08 | 1.9186 | 1.9186 | +1.73% |
| 2025-09-05 | 1.886 | 1.886 | +4.92% |
| 2025-09-04 | 1.7976 | 1.7976 | -0.77% |
| 2025-09-03 | 1.8115 | 1.8115 | -1.42% |
| 2025-09-02 | 1.8375 | 1.8375 | +0.37% |
| 2025-09-01 | 1.8307 | 1.8307 | -0.34% |
| 2025-08-29 | 1.837 | 1.837 | +1.20% |
| 2025-08-28 | 1.8152 | 1.8152 | +0.24% |
| 2025-08-27 | 1.8109 | 1.8109 | -2.46% |
| 2025-08-26 | 1.8566 | 1.8566 | -0.71% |
| 2025-08-25 | 1.8699 | 1.8699 | +0.22% |
| 2025-08-22 | 1.8658 | 1.8658 | +0.65% |
| 2025-08-21 | 1.8538 | 1.8538 | -1.51% |
| 2025-08-20 | 1.8823 | 1.8823 | +1.14% |
| 2025-08-19 | 1.861 | 1.861 | +1.24% |
| 2025-08-18 | 1.8382 | 1.8382 | +6.51% |
| 2025-08-15 | 1.7259 | 1.7259 | +2.85% |
| 2025-08-14 | 1.678 | 1.678 | -1.88% |
| 2025-08-13 | 1.7102 | 1.7102 | +0.79% |
| 2025-08-12 | 1.6968 | 1.6968 | -0.59% |
| 2025-08-11 | 1.7068 | 1.7068 | +1.10% |
| 2025-08-08 | 1.6883 | 1.6883 | -1.14% |
| 2025-08-07 | 1.7078 | 1.7078 | - |
| 2025-08-06 | 1.7078 | 1.7078 | +1.46% |
| 2025-08-05 | 1.6833 | 1.6833 | +0.23% |