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 |
|---|---|---|---|
| 2025-05-27 | 1.3109 | 1.3109 | +0.08% |
| 2025-05-26 | 1.3099 | 1.3099 | +1.76% |
| 2025-05-23 | 1.2873 | 1.2873 | -1.29% |
| 2025-05-22 | 1.3041 | 1.3041 | -6.06% |
| 2025-05-21 | 1.3882 | 1.3882 | +0.39% |
| 2025-05-20 | 1.3828 | 1.3828 | +1.27% |
| 2025-05-19 | 1.3654 | 1.3654 | +2.25% |
| 2025-05-16 | 1.3353 | 1.3353 | +0.50% |
| 2025-05-15 | 1.3286 | 1.3286 | -0.36% |
| 2025-05-14 | 1.3334 | 1.3334 | +1.04% |
| 2025-05-13 | 1.3197 | 1.3197 | -0.90% |
| 2025-05-12 | 1.3317 | 1.3317 | +2.78% |
| 2025-05-09 | 1.2957 | 1.2957 | -0.11% |
| 2025-05-08 | 1.2971 | 1.2971 | +0.92% |
| 2025-05-07 | 1.2853 | 1.2853 | -0.45% |
| 2025-05-06 | 1.2911 | 1.2911 | +2.95% |
| 2025-04-30 | 1.2541 | 1.2541 | +2.75% |
| 2025-04-29 | 1.2205 | 1.2205 | +1.18% |
| 2025-04-28 | 1.2063 | 1.2063 | -1.70% |
| 2025-04-25 | 1.2272 | 1.2272 | -1.06% |
| 2025-04-24 | 1.2403 | 1.2403 | -3.32% |
| 2025-04-23 | 1.2829 | 1.2829 | +0.46% |
| 2025-04-22 | 1.277 | 1.277 | -0.61% |
| 2025-04-21 | 1.2848 | 1.2848 | +2.48% |
| 2025-04-18 | 1.2537 | 1.2537 | +1.91% |
| 2025-04-17 | 1.2302 | 1.2302 | +0.93% |
| 2025-04-16 | 1.2189 | 1.2189 | -1.14% |
| 2025-04-15 | 1.2329 | 1.2329 | -0.32% |
| 2025-04-14 | 1.2368 | 1.2368 | +1.99% |
| 2025-04-11 | 1.2127 | 1.2127 | +1.30% |