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 |
|---|---|---|---|
| 2025-06-30 | 1.4827 | 1.9827 | +0.88% |
| 2025-06-27 | 1.4698 | 1.9698 | +0.05% |
| 2025-06-26 | 1.4691 | 1.9691 | -0.35% |
| 2025-06-25 | 1.4742 | 1.9742 | +1.10% |
| 2025-06-24 | 1.4581 | 1.9581 | +0.22% |
| 2025-06-23 | 1.4549 | 1.9549 | -0.08% |
| 2025-06-20 | 1.456 | 1.956 | -0.38% |
| 2025-06-19 | 1.4616 | 1.9616 | -0.96% |
| 2025-06-18 | 1.4758 | 1.9758 | -0.10% |
| 2025-06-17 | 1.4773 | 1.9773 | +0.54% |
| 2025-06-16 | 1.4694 | 1.9694 | -0.49% |
| 2025-06-13 | 1.4766 | 1.9766 | +0.65% |
| 2025-06-12 | 1.467 | 1.967 | -0.36% |
| 2025-06-11 | 1.4723 | 1.9723 | +0.58% |
| 2025-06-10 | 1.4638 | 1.9638 | -0.29% |
| 2025-06-09 | 1.4681 | 1.9681 | +0.19% |
| 2025-06-06 | 1.4653 | 1.9653 | +0.40% |
| 2025-06-05 | 1.4594 | 1.9594 | -0.33% |
| 2025-06-04 | 1.4642 | 1.9642 | -0.25% |
| 2025-06-03 | 1.4679 | 1.9679 | +0.18% |
| 2025-05-30 | 1.4653 | 1.9653 | +0.10% |
| 2025-05-29 | 1.4638 | 1.9638 | -0.06% |
| 2025-05-28 | 1.4647 | 1.9647 | -0.41% |
| 2025-05-27 | 1.4707 | 1.9707 | -0.60% |
| 2025-05-26 | 1.4796 | 1.9796 | +0.65% |
| 2025-05-23 | 1.4701 | 1.9701 | -0.49% |
| 2025-05-22 | 1.4774 | 1.9774 | -0.55% |
| 2025-05-21 | 1.4855 | 1.9855 | +0.47% |
| 2025-05-20 | 1.4786 | 1.9786 | +0.49% |
| 2025-05-19 | 1.4714 | 1.9714 | +0.35% |