收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-24 | 1.303 | 2.055 | +1.36% |
| 2025-06-23 | 1.2855 | 2.0375 | +1.06% |
| 2025-06-20 | 1.272 | 2.024 | +0.88% |
| 2025-06-19 | 1.2609 | 2.0129 | -0.80% |
| 2025-06-18 | 1.2711 | 2.0231 | -0.07% |
| 2025-06-17 | 1.272 | 2.024 | -0.02% |
| 2025-06-16 | 1.2723 | 2.0243 | +1.07% |
| 2025-06-13 | 1.2588 | 2.0108 | -0.81% |
| 2025-06-12 | 1.2691 | 2.0211 | +0.35% |
| 2025-06-11 | 1.2647 | 2.0167 | +1.07% |
| 2025-06-10 | 1.2513 | 2.0033 | -0.24% |
| 2025-06-09 | 1.2543 | 2.0063 | +0.65% |
| 2025-06-06 | 1.2462 | 1.9982 | -0.22% |
| 2025-06-05 | 1.2489 | 2.0009 | +0.10% |
| 2025-06-04 | 1.2477 | 1.9997 | +0.43% |
| 2025-06-03 | 1.2424 | 1.9944 | +1.30% |
| 2025-05-30 | 1.2264 | 1.9784 | +0.04% |
| 2025-05-29 | 1.2259 | 1.9779 | +0.34% |
| 2025-05-28 | 1.2217 | 1.9737 | -0.21% |
| 2025-05-27 | 1.2243 | 1.9763 | +0.18% |
| 2025-05-26 | 1.2221 | 1.9741 | -0.31% |
| 2025-05-23 | 1.2259 | 1.9779 | -1.10% |
| 2025-05-22 | 1.2395 | 1.9915 | +0.30% |
| 2025-05-21 | 1.2358 | 1.9878 | +0.28% |
| 2025-05-20 | 1.2323 | 1.9843 | +0.20% |
| 2025-05-19 | 1.2299 | 1.9819 | -0.22% |
| 2025-05-16 | 1.2326 | 1.9846 | -1.01% |
| 2025-05-15 | 1.2452 | 1.9972 | -0.84% |
| 2025-05-14 | 1.2558 | 2.0078 | +2.19% |
| 2025-05-13 | 1.2289 | 1.9809 | +0.52% |