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 |
|---|---|---|---|
| 2025-08-20 | 1.5065 | 1.5065 | +1.06% |
| 2025-08-19 | 1.4907 | 1.4907 | +1.11% |
| 2025-08-18 | 1.4743 | 1.4743 | +6.45% |
| 2025-08-15 | 1.385 | 1.385 | +2.87% |
| 2025-08-14 | 1.3464 | 1.3464 | -1.92% |
| 2025-08-13 | 1.3727 | 1.3727 | +0.79% |
| 2025-08-12 | 1.3619 | 1.3619 | -0.59% |
| 2025-08-11 | 1.37 | 1.37 | +1.11% |
| 2025-08-08 | 1.3549 | 1.3549 | -1.18% |
| 2025-08-07 | 1.3711 | 1.3711 | - |
| 2025-08-06 | 1.3711 | 1.3711 | +1.50% |
| 2025-08-05 | 1.3509 | 1.3509 | +0.23% |
| 2025-08-04 | 1.3478 | 1.3478 | +0.90% |
| 2025-08-01 | 1.3358 | 1.3358 | -0.22% |
| 2025-07-31 | 1.3387 | 1.3387 | -1.09% |
| 2025-07-30 | 1.3535 | 1.3535 | -1.69% |
| 2025-07-29 | 1.3767 | 1.3767 | +0.64% |
| 2025-07-28 | 1.3679 | 1.3679 | -0.23% |
| 2025-07-25 | 1.3711 | 1.3711 | +0.48% |
| 2025-07-24 | 1.3645 | 1.3645 | +1.05% |
| 2025-07-23 | 1.3503 | 1.3503 | -1.60% |
| 2025-07-22 | 1.3722 | 1.3722 | +0.42% |
| 2025-07-21 | 1.3664 | 1.3664 | +2.28% |
| 2025-07-18 | 1.3359 | 1.3359 | -0.64% |
| 2025-07-17 | 1.3445 | 1.3445 | +0.83% |
| 2025-07-16 | 1.3334 | 1.3334 | +0.26% |
| 2025-07-15 | 1.33 | 1.33 | -1.06% |
| 2025-07-14 | 1.3443 | 1.3443 | +0.50% |
| 2025-07-11 | 1.3376 | 1.3376 | +0.83% |
| 2025-07-10 | 1.3266 | 1.3266 | -0.14% |