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 |
|---|---|---|---|
| 2025-10-09 | 1.4257 | 1.4257 | -0.20% |
| 2025-09-30 | 1.4285 | 1.4285 | -0.67% |
| 2025-09-29 | 1.4382 | 1.4382 | +0.65% |
| 2025-09-26 | 1.4289 | 1.4289 | -1.73% |
| 2025-09-25 | 1.4541 | 1.4541 | -1.28% |
| 2025-09-24 | 1.473 | 1.473 | +1.89% |
| 2025-09-23 | 1.4457 | 1.4457 | -2.51% |
| 2025-09-22 | 1.4829 | 1.4829 | +0.67% |
| 2025-09-19 | 1.473 | 1.473 | -0.79% |
| 2025-09-18 | 1.4847 | 1.4847 | -0.96% |
| 2025-09-17 | 1.4991 | 1.4991 | -0.57% |
| 2025-09-16 | 1.5077 | 1.5077 | +0.60% |
| 2025-09-15 | 1.4987 | 1.4987 | +0.35% |
| 2025-09-12 | 1.4935 | 1.4935 | -2.07% |
| 2025-09-11 | 1.5251 | 1.5251 | +1.50% |
| 2025-09-10 | 1.5025 | 1.5025 | -0.15% |
| 2025-09-09 | 1.5047 | 1.5047 | -2.02% |
| 2025-09-08 | 1.5358 | 1.5358 | +1.69% |
| 2025-09-05 | 1.5103 | 1.5103 | +4.91% |
| 2025-09-04 | 1.4396 | 1.4396 | -0.75% |
| 2025-09-03 | 1.4505 | 1.4505 | -1.41% |
| 2025-09-02 | 1.4713 | 1.4713 | +0.38% |
| 2025-09-01 | 1.4657 | 1.4657 | -0.33% |
| 2025-08-29 | 1.4706 | 1.4706 | +1.19% |
| 2025-08-28 | 1.4533 | 1.4533 | +0.25% |
| 2025-08-27 | 1.4497 | 1.4497 | -2.46% |
| 2025-08-26 | 1.4863 | 1.4863 | -0.71% |
| 2025-08-25 | 1.4969 | 1.4969 | +0.23% |
| 2025-08-22 | 1.4934 | 1.4934 | +0.61% |
| 2025-08-21 | 1.4843 | 1.4843 | -1.47% |