收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-11 | 1.1714 | 1.1714 | +2.57% |
| 2025-07-10 | 1.1421 | 1.1421 | -0.34% |
| 2025-07-09 | 1.146 | 1.146 | -0.13% |
| 2025-07-08 | 1.1475 | 1.1475 | +1.52% |
| 2025-07-07 | 1.1303 | 1.1303 | -0.55% |
| 2025-07-04 | 1.1365 | 1.1365 | +0.19% |
| 2025-07-03 | 1.1343 | 1.1343 | +0.55% |
| 2025-07-02 | 1.1281 | 1.1281 | -1.72% |
| 2025-07-01 | 1.1478 | 1.1478 | -1.41% |
| 2025-06-30 | 1.1642 | 1.1642 | +1.33% |
| 2025-06-27 | 1.1489 | 1.1489 | -0.35% |
| 2025-06-26 | 1.1529 | 1.1529 | +0.17% |
| 2025-06-25 | 1.151 | 1.151 | +2.97% |
| 2025-06-24 | 1.1178 | 1.1178 | +2.72% |
| 2025-06-23 | 1.0882 | 1.0882 | +1.57% |
| 2025-06-20 | 1.0714 | 1.0714 | -2.01% |
| 2025-06-19 | 1.0934 | 1.0934 | -1.38% |
| 2025-06-18 | 1.1087 | 1.1087 | +0.02% |
| 2025-06-17 | 1.1085 | 1.1085 | -0.63% |
| 2025-06-16 | 1.1155 | 1.1155 | +1.30% |
| 2025-06-13 | 1.1012 | 1.1012 | -1.98% |
| 2025-06-12 | 1.1235 | 1.1235 | -0.27% |
| 2025-06-11 | 1.1265 | 1.1265 | +0.05% |
| 2025-06-10 | 1.1259 | 1.1259 | -2.03% |
| 2025-06-09 | 1.1492 | 1.1492 | +1.12% |
| 2025-06-06 | 1.1365 | 1.1365 | -0.39% |
| 2025-06-05 | 1.1409 | 1.1409 | +2.44% |
| 2025-06-04 | 1.1137 | 1.1137 | +0.82% |
| 2025-06-03 | 1.1046 | 1.1046 | +0.14% |
| 2025-05-30 | 1.1031 | 1.1031 | -1.74% |