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 |
|---|---|---|---|
| 2026-04-28 | 1.247 | 1.247 | -2.52% |
| 2026-04-27 | 1.2792 | 1.2792 | -0.61% |
| 2026-04-24 | 1.2871 | 1.2871 | -0.54% |
| 2026-04-23 | 1.2941 | 1.2941 | -2.90% |
| 2026-04-22 | 1.3327 | 1.3327 | +1.50% |
| 2026-04-21 | 1.313 | 1.313 | -1.39% |
| 2026-04-20 | 1.3315 | 1.3315 | - |
| 2026-03-27 | 1.1988 | 1.1988 | +0.35% |
| 2026-03-26 | 1.1946 | 1.1946 | -1.50% |
| 2026-03-25 | 1.2128 | 1.2128 | +1.41% |
| 2026-03-24 | 1.1959 | 1.1959 | +1.84% |
| 2026-03-23 | 1.1743 | 1.1743 | -5.21% |
| 2026-03-20 | 1.2389 | 1.2389 | -0.96% |
| 2026-03-19 | 1.2509 | 1.2509 | -3.17% |
| 2026-03-18 | 1.2918 | 1.2918 | +0.65% |
| 2026-03-17 | 1.2835 | 1.2835 | -1.76% |
| 2026-03-16 | 1.3065 | 1.3065 | -0.33% |
| 2026-03-13 | 1.3108 | 1.3108 | -0.86% |
| 2026-03-12 | 1.3222 | 1.3222 | -1.02% |
| 2026-03-11 | 1.3358 | 1.3358 | +0.39% |
| 2026-03-10 | 1.3306 | 1.3306 | +1.84% |
| 2026-03-09 | 1.3065 | 1.3065 | -2.22% |
| 2026-03-06 | 1.3362 | 1.3362 | +0.01% |
| 2026-03-05 | 1.336 | 1.336 | +1.04% |
| 2026-03-04 | 1.3223 | 1.3223 | -0.24% |
| 2026-03-03 | 1.3255 | 1.3255 | -3.84% |
| 2026-03-02 | 1.3784 | 1.3784 | -3.84% |
| 2026-02-27 | 1.4335 | 1.4335 | -0.48% |
| 2026-02-26 | 1.4404 | 1.4404 | -0.15% |
| 2026-02-25 | 1.4425 | 1.4425 | +0.73% |