收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-09 | 1.3284 | 1.3284 | -0.68% |
| 2025-07-08 | 1.3375 | 1.3375 | +1.26% |
| 2025-07-07 | 1.3208 | 1.3208 | -0.88% |
| 2025-07-04 | 1.3325 | 1.3325 | -1.78% |
| 2025-07-03 | 1.3567 | 1.3567 | +0.20% |
| 2025-07-02 | 1.354 | 1.354 | -1.15% |
| 2025-07-01 | 1.3698 | 1.3698 | +0.65% |
| 2025-06-30 | 1.361 | 1.361 | +0.50% |
| 2025-06-27 | 1.3542 | 1.3542 | +1.07% |
| 2025-06-26 | 1.3399 | 1.3399 | -0.84% |
| 2025-06-25 | 1.3513 | 1.3513 | +1.29% |
| 2025-06-24 | 1.3341 | 1.3341 | +3.37% |
| 2025-06-23 | 1.2906 | 1.2906 | +1.46% |
| 2025-06-20 | 1.272 | 1.272 | -1.27% |
| 2025-06-19 | 1.2883 | 1.2883 | -1.87% |
| 2025-06-18 | 1.3129 | 1.3129 | -0.57% |
| 2025-06-17 | 1.3204 | 1.3204 | -0.38% |
| 2025-06-16 | 1.3255 | 1.3255 | +1.69% |
| 2025-06-13 | 1.3035 | 1.3035 | -2.78% |
| 2025-06-12 | 1.3408 | 1.3408 | +0.02% |
| 2025-06-11 | 1.3405 | 1.3405 | +0.07% |
| 2025-06-10 | 1.3395 | 1.3395 | -1.02% |
| 2025-06-09 | 1.3533 | 1.3533 | +1.05% |
| 2025-06-06 | 1.3393 | 1.3393 | -0.50% |
| 2025-06-05 | 1.346 | 1.346 | -0.27% |
| 2025-06-04 | 1.3497 | 1.3497 | +1.05% |
| 2025-06-03 | 1.3357 | 1.3357 | +1.07% |
| 2025-05-30 | 1.3215 | 1.3215 | -0.48% |
| 2025-05-29 | 1.3279 | 1.3279 | +2.62% |
| 2025-05-28 | 1.294 | 1.294 | -1.29% |