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 |
|---|---|---|---|
| 2026-06-17 | 1.7148 | 2.2148 | -0.89% |
| 2026-06-16 | 1.7302 | 2.2302 | -1.47% |
| 2026-06-15 | 1.7561 | 2.2561 | -0.23% |
| 2026-06-12 | 1.7601 | 2.2601 | - |
| 2026-03-23 | 1.7732 | 2.2732 | -2.62% |
| 2026-03-20 | 1.821 | 2.321 | +0.01% |
| 2026-03-19 | 1.8209 | 2.3209 | -0.82% |
| 2026-03-18 | 1.836 | 2.336 | -0.21% |
| 2026-03-17 | 1.8398 | 2.3398 | -0.51% |
| 2026-03-16 | 1.8492 | 2.3492 | -0.96% |
| 2026-03-13 | 1.8672 | 2.3672 | -0.50% |
| 2026-03-12 | 1.8765 | 2.3765 | +1.56% |
| 2026-03-11 | 1.8477 | 2.3477 | +1.71% |
| 2026-03-10 | 1.8167 | 2.3167 | +0.13% |
| 2026-03-09 | 1.8144 | 2.3144 | -0.74% |
| 2026-03-06 | 1.828 | 2.328 | +0.90% |
| 2026-03-05 | 1.8117 | 2.3117 | +0.86% |
| 2026-03-04 | 1.7962 | 2.2962 | -0.55% |
| 2026-03-03 | 1.8062 | 2.3062 | -1.41% |
| 2026-03-02 | 1.8321 | 2.3321 | +0.41% |
| 2026-02-27 | 1.8247 | 2.3247 | +0.81% |
| 2026-02-26 | 1.8101 | 2.3101 | +1.22% |
| 2026-02-25 | 1.7882 | 2.2882 | +0.41% |
| 2026-02-24 | 1.7809 | 2.2809 | +1.27% |
| 2026-02-13 | 1.7586 | 2.2586 | -0.75% |
| 2026-02-12 | 1.7719 | 2.2719 | +0.05% |
| 2026-02-11 | 1.7711 | 2.2711 | +0.05% |
| 2026-02-10 | 1.7703 | 2.2703 | -0.07% |
| 2026-02-09 | 1.7716 | 2.2716 | +0.62% |
| 2026-02-06 | 1.7607 | 2.2607 | -0.22% |