收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
数据截至：2026-03-02
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-22 | 1.036 | 1.036 | -1.05% |
| 2025-09-19 | 1.047 | 1.047 | +0.19% |
| 2025-09-18 | 1.045 | 1.045 | -1.97% |
| 2025-09-17 | 1.066 | 1.066 | -1.02% |
| 2025-09-16 | 1.077 | 1.077 | -0.55% |
| 2025-09-15 | 1.083 | 1.083 | +0.65% |
| 2025-09-12 | 1.076 | 1.076 | -0.37% |
| 2025-09-11 | 1.08 | 1.08 | +1.60% |
| 2025-09-10 | 1.063 | 1.063 | - |
| 2025-09-09 | 1.063 | 1.063 | +0.57% |
| 2025-09-08 | 1.057 | 1.057 | +2.03% |
| 2025-09-05 | 1.036 | 1.036 | +0.68% |
| 2025-09-04 | 1.029 | 1.029 | +0.59% |
| 2025-09-03 | 1.023 | 1.023 | -1.63% |
| 2025-09-02 | 1.04 | 1.04 | -0.86% |
| 2025-09-01 | 1.049 | 1.049 | -0.19% |
| 2025-08-29 | 1.051 | 1.051 | +1.16% |
| 2025-08-28 | 1.039 | 1.039 | -0.76% |
| 2025-08-27 | 1.047 | 1.047 | -1.41% |
| 2025-08-26 | 1.062 | 1.062 | +1.92% |
| 2025-08-25 | 1.042 | 1.042 | +1.26% |
| 2025-08-22 | 1.029 | 1.029 | -0.19% |
| 2025-08-21 | 1.031 | 1.031 | +1.08% |
| 2025-08-20 | 1.02 | 1.02 | +0.99% |
| 2025-08-19 | 1.01 | 1.01 | +0.10% |
| 2025-08-18 | 1.009 | 1.009 | +0.30% |
| 2025-08-15 | 1.006 | 1.006 | +0.60% |
| 2025-08-14 | 1.0 | 1.0 | -1.09% |
| 2025-08-13 | 1.011 | 1.011 | -0.20% |
| 2025-08-12 | 1.013 | 1.013 | +0.10% |