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 |
|---|---|---|---|
| 2026-06-12 | 1.1852 | 1.1852 | -0.37% |
| 2026-06-11 | 1.1896 | 1.1896 | -2.75% |
| 2026-06-10 | 1.2232 | 1.2232 | -3.03% |
| 2026-06-09 | 1.2614 | 1.2614 | +1.55% |
| 2026-06-08 | 1.2421 | 1.2421 | +1.27% |
| 2026-06-05 | 1.2265 | 1.2265 | +5.32% |
| 2026-06-04 | 1.1646 | 1.1646 | -1.11% |
| 2026-06-03 | 1.1777 | 1.1777 | -0.44% |
| 2026-06-02 | 1.1829 | 1.1829 | +0.20% |
| 2026-06-01 | 1.1805 | 1.1805 | +0.40% |
| 2026-05-29 | 1.1758 | 1.1758 | -2.95% |
| 2026-05-28 | 1.2116 | 1.2116 | +2.41% |
| 2026-05-27 | 1.1831 | 1.1831 | -2.25% |
| 2026-05-26 | 1.2103 | 1.2103 | -2.37% |
| 2026-05-25 | 1.2397 | 1.2397 | -0.77% |
| 2026-05-22 | 1.2493 | 1.2493 | +0.26% |
| 2026-05-21 | 1.2461 | 1.2461 | -1.82% |
| 2026-05-20 | 1.2692 | 1.2692 | -0.96% |
| 2026-05-19 | 1.2815 | 1.2815 | +0.57% |
| 2026-05-18 | 1.2742 | 1.2742 | -1.50% |
| 2026-05-15 | 1.2936 | 1.2936 | -0.45% |
| 2026-05-14 | 1.2995 | 1.2995 | -3.60% |
| 2026-05-13 | 1.348 | 1.348 | +1.29% |
| 2026-05-12 | 1.3308 | 1.3308 | -0.46% |
| 2026-05-11 | 1.337 | 1.337 | -0.68% |
| 2026-05-08 | 1.3462 | 1.3462 | +2.13% |
| 2026-05-07 | 1.3181 | 1.3181 | +2.88% |
| 2026-05-06 | 1.2812 | 1.2812 | +2.35% |
| 2026-04-30 | 1.2518 | 1.2518 | -0.09% |
| 2026-04-29 | 1.2529 | 1.2529 | +0.47% |