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 |
|---|---|---|---|
| 2026-01-05 | 1.3713 | 1.3713 | +1.70% |
| 2025-12-31 | 1.3484 | 1.3484 | -0.67% |
| 2025-12-30 | 1.3575 | 1.3575 | -0.37% |
| 2025-12-29 | 1.3626 | 1.3626 | -0.44% |
| 2025-12-26 | 1.3686 | 1.3686 | +0.34% |
| 2025-12-25 | 1.364 | 1.364 | +0.82% |
| 2025-12-24 | 1.3529 | 1.3529 | +0.37% |
| 2025-12-23 | 1.3479 | 1.3479 | -0.62% |
| 2025-12-22 | 1.3563 | 1.3563 | +0.22% |
| 2025-12-19 | 1.3533 | 1.3533 | +0.95% |
| 2025-12-18 | 1.3406 | 1.3406 | -0.48% |
| 2025-12-17 | 1.3471 | 1.3471 | -0.04% |
| 2025-12-16 | 1.3477 | 1.3477 | +0.50% |
| 2025-12-15 | 1.341 | 1.341 | -1.03% |
| 2025-12-12 | 1.355 | 1.355 | +0.41% |
| 2025-12-11 | 1.3495 | 1.3495 | +3.54% |
| 2025-12-10 | 1.3034 | 1.3034 | -0.79% |
| 2025-12-09 | 1.3138 | 1.3138 | -1.63% |
| 2025-12-08 | 1.3356 | 1.3356 | +1.20% |
| 2025-12-05 | 1.3198 | 1.3198 | +1.42% |
| 2025-12-04 | 1.3013 | 1.3013 | -0.35% |
| 2025-12-03 | 1.3059 | 1.3059 | -0.38% |
| 2025-12-02 | 1.3109 | 1.3109 | -0.69% |
| 2025-12-01 | 1.32 | 1.32 | +1.39% |
| 2025-11-28 | 1.3019 | 1.3019 | +0.36% |
| 2025-11-27 | 1.2972 | 1.2972 | -0.59% |
| 2025-11-26 | 1.3049 | 1.3049 | -0.39% |
| 2025-11-25 | 1.31 | 1.31 | +0.71% |
| 2025-11-24 | 1.3007 | 1.3007 | +0.57% |
| 2025-11-21 | 1.2933 | 1.2933 | -4.48% |