收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-24 | 1.3662 | 3.0627 | +0.90% |
| 2025-06-23 | 1.354 | 3.0505 | -0.09% |
| 2025-06-20 | 1.3552 | 3.0517 | -0.99% |
| 2025-06-19 | 1.3688 | 3.0653 | -0.77% |
| 2025-06-18 | 1.3794 | 3.0759 | +0.97% |
| 2025-06-17 | 1.3662 | 3.0627 | -0.84% |
| 2025-06-16 | 1.3778 | 3.0743 | +0.20% |
| 2025-06-13 | 1.375 | 3.0715 | -0.56% |
| 2025-06-12 | 1.3828 | 3.0793 | +1.09% |
| 2025-06-11 | 1.3679 | 3.0644 | +0.25% |
| 2025-06-10 | 1.3645 | 3.061 | +0.01% |
| 2025-06-09 | 1.3643 | 3.0608 | +0.14% |
| 2025-06-06 | 1.3624 | 3.0589 | -0.34% |
| 2025-06-05 | 1.3671 | 3.0636 | +0.24% |
| 2025-06-04 | 1.3638 | 3.0603 | +1.90% |
| 2025-06-03 | 1.3384 | 3.0349 | +1.10% |
| 2025-05-30 | 1.3239 | 3.0204 | +0.44% |
| 2025-05-29 | 1.3181 | 3.0146 | +0.43% |
| 2025-05-28 | 1.3125 | 3.009 | +0.74% |
| 2025-05-27 | 1.3028 | 2.9993 | -0.41% |
| 2025-05-26 | 1.3081 | 3.0046 | -0.04% |
| 2025-05-23 | 1.3086 | 3.0051 | -0.64% |
| 2025-05-22 | 1.317 | 3.0135 | -0.46% |
| 2025-05-21 | 1.3231 | 3.0196 | +0.33% |
| 2025-05-20 | 1.3188 | 3.0153 | +1.20% |
| 2025-05-19 | 1.3032 | 2.9997 | +0.10% |
| 2025-05-16 | 1.3019 | 2.9984 | +0.17% |
| 2025-05-15 | 1.2997 | 2.9962 | -0.20% |
| 2025-05-14 | 1.3023 | 2.9988 | -0.09% |
| 2025-05-13 | 1.3035 | 3.0 | +0.58% |