收益率
近1月
16.91%
近3月
16.46%
近6月
17.30%
近1年
29.75%
近3年
35.85%
今年以来
19.33%
成立以来
20.20%
数据截至：2026-03-12
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 | -11.69% | +3.24% | -5.96% | +2.33% | -10.57% |
| 2023 | -1.56% | +8.43% | -7.93% | -0.75% | -1.54% |
| 2024 | +9.72% | +7.78% | -0.34% | -6.91% | +11.90% |
| 2025 | -1.83% | +0.72% | +2.86% | -3.97% | +3.90% |
| 2026 | +17.12% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-26 | 0.9752 | 0.9752 | -0.08% |
| 2025-06-25 | 0.976 | 0.976 | +0.98% |
| 2025-06-24 | 0.9665 | 0.9665 | +0.46% |
| 2025-06-23 | 0.9621 | 0.9621 | -0.27% |
| 2025-06-20 | 0.9647 | 0.9647 | -0.50% |
| 2025-06-19 | 0.9695 | 0.9695 | -1.09% |
| 2025-06-18 | 0.9802 | 0.9802 | +0.09% |
| 2025-06-17 | 0.9793 | 0.9793 | +0.96% |
| 2025-06-16 | 0.97 | 0.97 | -0.21% |
| 2025-06-13 | 0.972 | 0.972 | +0.66% |
| 2025-06-12 | 0.9656 | 0.9656 | -0.41% |
| 2025-06-11 | 0.9696 | 0.9696 | +0.08% |
| 2025-06-10 | 0.9688 | 0.9688 | -0.09% |
| 2025-06-09 | 0.9697 | 0.9697 | +0.09% |
| 2025-06-06 | 0.9688 | 0.9688 | +0.29% |
| 2025-06-05 | 0.966 | 0.966 | -0.11% |
| 2025-06-04 | 0.9671 | 0.9671 | -0.24% |
| 2025-06-03 | 0.9694 | 0.9694 | -0.44% |
| 2025-05-30 | 0.9737 | 0.9737 | -0.41% |
| 2025-05-29 | 0.9777 | 0.9777 | +0.16% |
| 2025-05-28 | 0.9761 | 0.9761 | -0.29% |
| 2025-05-27 | 0.9789 | 0.9789 | -0.17% |
| 2025-05-26 | 0.9806 | 0.9806 | +0.79% |
| 2025-05-23 | 0.9729 | 0.9729 | -1.00% |
| 2025-05-22 | 0.9827 | 0.9827 | -0.67% |
| 2025-05-21 | 0.9893 | 0.9893 | +0.07% |
| 2025-05-20 | 0.9886 | 0.9886 | +1.10% |
| 2025-05-19 | 0.9778 | 0.9778 | +0.67% |
| 2025-05-16 | 0.9713 | 0.9713 | -0.46% |
| 2025-05-15 | 0.9758 | 0.9758 | +0.21% |