收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-31 | 1.4781 | 1.9781 | -0.11% |
| 2025-03-28 | 1.4797 | 1.9797 | -0.40% |
| 2025-03-27 | 1.4857 | 1.9857 | -1.49% |
| 2025-03-26 | 1.5082 | 2.0082 | -0.74% |
| 2025-03-25 | 1.5195 | 2.0195 | +1.25% |
| 2025-03-24 | 1.5007 | 2.0007 | -0.15% |
| 2025-03-21 | 1.503 | 2.003 | +0.28% |
| 2025-03-20 | 1.4988 | 1.9988 | +0.85% |
| 2025-03-19 | 1.4862 | 1.9862 | - |
| 2025-03-18 | 1.4862 | 1.9862 | -0.36% |
| 2025-03-17 | 1.4916 | 1.9916 | -0.04% |
| 2025-03-14 | 1.4922 | 1.9922 | +0.14% |
| 2025-03-13 | 1.4901 | 1.9901 | +1.21% |
| 2025-03-12 | 1.4723 | 1.9723 | -0.12% |
| 2025-03-11 | 1.4741 | 1.9741 | +1.05% |
| 2025-03-10 | 1.4588 | 1.9588 | -0.10% |
| 2025-03-07 | 1.4602 | 1.9602 | +1.19% |
| 2025-03-06 | 1.443 | 1.943 | -0.78% |
| 2025-03-05 | 1.4543 | 1.9543 | -0.18% |
| 2025-03-04 | 1.4569 | 1.9569 | +0.81% |
| 2025-03-03 | 1.4452 | 1.9452 | +0.48% |
| 2025-02-28 | 1.4383 | 1.9383 | -0.86% |
| 2025-02-27 | 1.4508 | 1.9508 | -0.64% |
| 2025-02-26 | 1.4602 | 1.9602 | +1.35% |
| 2025-02-25 | 1.4408 | 1.9408 | -0.50% |
| 2025-02-24 | 1.4481 | 1.9481 | +0.20% |
| 2025-02-21 | 1.4452 | 1.9452 | -0.24% |
| 2025-02-20 | 1.4487 | 1.9487 | +0.51% |
| 2025-02-19 | 1.4413 | 1.9413 | +1.07% |
| 2025-02-18 | 1.426 | 1.926 | +0.01% |