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 |
|---|---|---|---|
| 2025-11-20 | 1.3539 | 1.3539 | -1.01% |
| 2025-11-19 | 1.3677 | 1.3677 | -1.33% |
| 2025-11-18 | 1.3861 | 1.3861 | -2.79% |
| 2025-11-17 | 1.4259 | 1.4259 | +0.77% |
| 2025-11-14 | 1.415 | 1.415 | -0.97% |
| 2025-11-13 | 1.4288 | 1.4288 | +2.49% |
| 2025-11-12 | 1.3941 | 1.3941 | -0.42% |
| 2025-11-11 | 1.4 | 1.4 | -0.98% |
| 2025-11-10 | 1.4138 | 1.4138 | -0.65% |
| 2025-11-07 | 1.423 | 1.423 | +0.18% |
| 2025-11-06 | 1.4204 | 1.4204 | -0.36% |
| 2025-11-05 | 1.4255 | 1.4255 | -0.19% |
| 2025-11-04 | 1.4282 | 1.4282 | -2.32% |
| 2025-11-03 | 1.4621 | 1.4621 | -0.94% |
| 2025-10-31 | 1.4759 | 1.4759 | +1.85% |
| 2025-10-30 | 1.4491 | 1.4491 | -1.25% |
| 2025-10-29 | 1.4675 | 1.4675 | +7.99% |
| 2025-10-28 | 1.3589 | 1.3589 | -1.14% |
| 2025-10-27 | 1.3746 | 1.3746 | -0.20% |
| 2025-10-24 | 1.3773 | 1.3773 | +1.06% |
| 2025-10-23 | 1.3628 | 1.3628 | -1.00% |
| 2025-10-22 | 1.3766 | 1.3766 | +0.81% |
| 2025-10-21 | 1.3655 | 1.3655 | +1.92% |
| 2025-10-20 | 1.3398 | 1.3398 | -0.25% |
| 2025-10-17 | 1.3432 | 1.3432 | -3.54% |
| 2025-10-16 | 1.3925 | 1.3925 | -1.21% |
| 2025-10-15 | 1.4095 | 1.4095 | +1.51% |
| 2025-10-14 | 1.3885 | 1.3885 | -0.21% |
| 2025-10-13 | 1.3914 | 1.3914 | -1.24% |
| 2025-10-10 | 1.4088 | 1.4088 | -1.19% |