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 |
|---|---|---|---|
| 2025-04-10 | 1.1971 | 1.1971 | +3.75% |
| 2025-04-09 | 1.1538 | 1.1538 | +8.89% |
| 2025-04-08 | 1.0596 | 1.0596 | +4.59% |
| 2025-04-07 | 1.0131 | 1.0131 | -17.05% |
| 2025-04-03 | 1.2214 | 1.2214 | -0.79% |
| 2025-04-02 | 1.2311 | 1.2311 | +0.49% |
| 2025-04-01 | 1.2251 | 1.2251 | +0.40% |
| 2025-03-31 | 1.2202 | 1.2202 | -2.60% |
| 2025-03-28 | 1.2528 | 1.2528 | -1.76% |
| 2025-03-27 | 1.2753 | 1.2753 | -0.65% |
| 2025-03-26 | 1.2837 | 1.2837 | -0.15% |
| 2025-03-25 | 1.2856 | 1.2856 | +1.72% |
| 2025-03-24 | 1.2639 | 1.2639 | +0.95% |
| 2025-03-21 | 1.252 | 1.252 | -3.88% |
| 2025-03-20 | 1.3025 | 1.3025 | -2.52% |
| 2025-03-19 | 1.3362 | 1.3362 | -2.71% |
| 2025-03-18 | 1.3734 | 1.3734 | +0.40% |
| 2025-03-17 | 1.3679 | 1.3679 | +1.73% |
| 2025-03-14 | 1.3446 | 1.3446 | +3.34% |
| 2025-03-13 | 1.3012 | 1.3012 | -2.74% |
| 2025-03-12 | 1.3379 | 1.3379 | -0.46% |
| 2025-03-11 | 1.3441 | 1.3441 | +0.07% |
| 2025-03-10 | 1.3431 | 1.3431 | +1.79% |
| 2025-03-07 | 1.3195 | 1.3195 | -0.47% |
| 2025-03-06 | 1.3257 | 1.3257 | -1.38% |
| 2025-03-05 | 1.3442 | 1.3442 | +2.62% |
| 2025-03-04 | 1.3099 | 1.3099 | +3.06% |
| 2025-03-03 | 1.271 | 1.271 | +2.24% |
| 2025-02-28 | 1.2431 | 1.2431 | -4.09% |
| 2025-02-27 | 1.2961 | 1.2961 | +0.93% |