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 |
|---|---|---|---|
| 2025-06-23 | 1.6091 | 1.6091 | +1.39% |
| 2025-06-20 | 1.587 | 1.587 | -1.21% |
| 2025-06-19 | 1.6064 | 1.6064 | -1.80% |
| 2025-06-18 | 1.6358 | 1.6358 | -0.55% |
| 2025-06-17 | 1.6448 | 1.6448 | -0.36% |
| 2025-06-16 | 1.6508 | 1.6508 | +1.67% |
| 2025-06-13 | 1.6237 | 1.6237 | -2.63% |
| 2025-06-12 | 1.6675 | 1.6675 | +0.02% |
| 2025-06-11 | 1.6672 | 1.6672 | +0.08% |
| 2025-06-10 | 1.6659 | 1.6659 | -0.89% |
| 2025-06-09 | 1.6809 | 1.6809 | +1.06% |
| 2025-06-06 | 1.6633 | 1.6633 | -0.39% |
| 2025-06-05 | 1.6698 | 1.6698 | -0.22% |
| 2025-06-04 | 1.6734 | 1.6734 | +0.99% |
| 2025-06-03 | 1.657 | 1.657 | +1.01% |
| 2025-05-30 | 1.6404 | 1.6404 | -0.46% |
| 2025-05-29 | 1.648 | 1.648 | +2.51% |
| 2025-05-28 | 1.6077 | 1.6077 | -1.25% |
| 2025-05-27 | 1.6281 | 1.6281 | +0.09% |
| 2025-05-26 | 1.6266 | 1.6266 | +1.80% |
| 2025-05-23 | 1.5979 | 1.5979 | -1.28% |
| 2025-05-22 | 1.6186 | 1.6186 | -5.96% |
| 2025-05-21 | 1.7211 | 1.7211 | +0.39% |
| 2025-05-20 | 1.7145 | 1.7145 | +1.29% |
| 2025-05-19 | 1.6927 | 1.6927 | +2.25% |
| 2025-05-16 | 1.6555 | 1.6555 | +0.48% |
| 2025-05-15 | 1.6476 | 1.6476 | -0.37% |
| 2025-05-14 | 1.6538 | 1.6538 | +1.04% |
| 2025-05-13 | 1.6367 | 1.6367 | -0.89% |
| 2025-05-12 | 1.6514 | 1.6514 | +2.72% |