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 |
|---|---|---|---|
| 2025-02-26 | 1.2842 | 1.2842 | +1.78% |
| 2025-02-25 | 1.2617 | 1.2617 | -1.34% |
| 2025-02-24 | 1.2789 | 1.2789 | +0.13% |
| 2025-02-21 | 1.2773 | 1.2773 | +2.61% |
| 2025-02-20 | 1.2448 | 1.2448 | +1.38% |
| 2025-02-19 | 1.2278 | 1.2278 | +5.11% |
| 2025-02-18 | 1.1681 | 1.1681 | -2.11% |
| 2025-02-17 | 1.1933 | 1.1933 | +1.67% |
| 2025-02-14 | 1.1737 | 1.1737 | -0.90% |
| 2025-02-13 | 1.1843 | 1.1843 | -1.65% |
| 2025-02-12 | 1.2042 | 1.2042 | +1.13% |
| 2025-02-11 | 1.1908 | 1.1908 | +1.89% |
| 2025-02-10 | 1.1687 | 1.1687 | +3.12% |
| 2025-02-07 | 1.1333 | 1.1333 | +4.58% |
| 2025-02-06 | 1.0837 | 1.0837 | +5.21% |
| 2025-02-05 | 1.03 | 1.03 | +1.08% |
| 2025-01-27 | 1.019 | 1.019 | -1.86% |
| 2025-01-24 | 1.0383 | 1.0383 | +0.57% |
| 2025-01-23 | 1.0324 | 1.0324 | -0.02% |
| 2025-01-22 | 1.0326 | 1.0326 | -3.95% |
| 2025-01-21 | 1.0751 | 1.0751 | -0.51% |
| 2025-01-20 | 1.0806 | 1.0806 | +0.22% |
| 2025-01-17 | 1.0782 | 1.0782 | -0.36% |
| 2025-01-16 | 1.0821 | 1.0821 | +1.98% |
| 2025-01-15 | 1.0611 | 1.0611 | -0.26% |
| 2025-01-14 | 1.0639 | 1.0639 | +10.18% |
| 2025-01-13 | 0.9656 | 0.9656 | -2.23% |
| 2025-01-10 | 0.9876 | 0.9876 | -2.63% |
| 2025-01-09 | 1.0143 | 1.0143 | +1.44% |
| 2025-01-08 | 0.9999 | 0.9999 | +1.19% |