收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
数据截至：2026-03-05
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-11 | 1.3086 | 1.3086 | +0.85% |
| 2025-07-10 | 1.2976 | 1.2976 | -0.15% |
| 2025-07-09 | 1.2996 | 1.2996 | -0.70% |
| 2025-07-08 | 1.3087 | 1.3087 | +1.28% |
| 2025-07-07 | 1.2921 | 1.2921 | -0.89% |
| 2025-07-04 | 1.3037 | 1.3037 | -1.81% |
| 2025-07-03 | 1.3277 | 1.3277 | +0.20% |
| 2025-07-02 | 1.3251 | 1.3251 | -1.16% |
| 2025-07-01 | 1.3406 | 1.3406 | +0.65% |
| 2025-06-30 | 1.332 | 1.332 | +0.51% |
| 2025-06-27 | 1.3253 | 1.3253 | +1.04% |
| 2025-06-26 | 1.3117 | 1.3117 | -0.87% |
| 2025-06-25 | 1.3232 | 1.3232 | +1.32% |
| 2025-06-24 | 1.306 | 1.306 | +3.45% |
| 2025-06-23 | 1.2625 | 1.2625 | +1.49% |
| 2025-06-20 | 1.244 | 1.244 | -1.27% |
| 2025-06-19 | 1.26 | 1.26 | -1.88% |
| 2025-06-18 | 1.2842 | 1.2842 | -0.58% |
| 2025-06-17 | 1.2917 | 1.2917 | -0.39% |
| 2025-06-16 | 1.2968 | 1.2968 | +1.74% |
| 2025-06-13 | 1.2746 | 1.2746 | -2.89% |
| 2025-06-12 | 1.3125 | 1.3125 | -0.22% |
| 2025-06-11 | 1.3154 | 1.3154 | - |
| 2025-06-10 | 1.3154 | 1.3154 | -1.05% |
| 2025-06-09 | 1.3293 | 1.3293 | +1.03% |
| 2025-06-06 | 1.3157 | 1.3157 | -0.49% |
| 2025-06-05 | 1.3222 | 1.3222 | -0.27% |
| 2025-06-04 | 1.3258 | 1.3258 | +1.04% |
| 2025-06-03 | 1.3121 | 1.3121 | +1.04% |
| 2025-05-30 | 1.2986 | 1.2986 | -0.48% |