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 |
|---|---|---|---|
| 2025-08-04 | 1.6795 | 1.6795 | +0.87% |
| 2025-08-01 | 1.665 | 1.665 | -0.22% |
| 2025-07-31 | 1.6687 | 1.6687 | -1.10% |
| 2025-07-30 | 1.6873 | 1.6873 | -1.67% |
| 2025-07-29 | 1.716 | 1.716 | +0.65% |
| 2025-07-28 | 1.7049 | 1.7049 | -0.25% |
| 2025-07-25 | 1.7092 | 1.7092 | +0.49% |
| 2025-07-24 | 1.7008 | 1.7008 | +1.03% |
| 2025-07-23 | 1.6835 | 1.6835 | -1.49% |
| 2025-07-22 | 1.709 | 1.709 | +0.43% |
| 2025-07-21 | 1.7016 | 1.7016 | +2.20% |
| 2025-07-18 | 1.665 | 1.665 | -0.62% |
| 2025-07-17 | 1.6754 | 1.6754 | +0.82% |
| 2025-07-16 | 1.6617 | 1.6617 | +0.25% |
| 2025-07-15 | 1.6575 | 1.6575 | -1.09% |
| 2025-07-14 | 1.6757 | 1.6757 | +0.50% |
| 2025-07-11 | 1.6673 | 1.6673 | +0.82% |
| 2025-07-10 | 1.6537 | 1.6537 | -0.14% |
| 2025-07-09 | 1.6561 | 1.6561 | -0.68% |
| 2025-07-08 | 1.6674 | 1.6674 | +1.26% |
| 2025-07-07 | 1.6466 | 1.6466 | -0.87% |
| 2025-07-04 | 1.661 | 1.661 | -1.77% |
| 2025-07-03 | 1.691 | 1.691 | +0.19% |
| 2025-07-02 | 1.6878 | 1.6878 | -1.12% |
| 2025-07-01 | 1.707 | 1.707 | +0.66% |
| 2025-06-30 | 1.6958 | 1.6958 | +0.52% |
| 2025-06-27 | 1.6871 | 1.6871 | +1.03% |
| 2025-06-26 | 1.6699 | 1.6699 | -0.86% |
| 2025-06-25 | 1.6844 | 1.6844 | +1.30% |
| 2025-06-24 | 1.6628 | 1.6628 | +3.34% |