收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
数据截至：2026-03-03
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-05 | 1.6295 | 1.6295 | +1.31% |
| 2025-09-04 | 1.6084 | 1.6084 | -1.20% |
| 2025-09-03 | 1.6279 | 1.6279 | -0.93% |
| 2025-09-02 | 1.6431 | 1.6431 | +0.38% |
| 2025-09-01 | 1.6369 | 1.6369 | -0.40% |
| 2025-08-29 | 1.6434 | 1.6434 | +0.99% |
| 2025-08-28 | 1.6273 | 1.6273 | +0.96% |
| 2025-08-27 | 1.6119 | 1.6119 | -1.85% |
| 2025-08-26 | 1.6423 | 1.6423 | -0.45% |
| 2025-08-25 | 1.6497 | 1.6497 | +1.88% |
| 2025-08-22 | 1.6193 | 1.6193 | +1.79% |
| 2025-08-21 | 1.5909 | 1.5909 | +0.48% |
| 2025-08-20 | 1.5833 | 1.5833 | +1.00% |
| 2025-08-19 | 1.5677 | 1.5677 | -0.26% |
| 2025-08-18 | 1.5718 | 1.5718 | +0.47% |
| 2025-08-15 | 1.5644 | 1.5644 | - |
| 2025-08-14 | 1.5644 | 1.5644 | +0.68% |
| 2025-08-13 | 1.5538 | 1.5538 | +0.37% |
| 2025-08-12 | 1.548 | 1.548 | +0.82% |
| 2025-08-11 | 1.5354 | 1.5354 | +0.08% |
| 2025-08-08 | 1.5342 | 1.5342 | -0.12% |
| 2025-08-07 | 1.536 | 1.536 | +0.29% |
| 2025-08-06 | 1.5316 | 1.5316 | -0.02% |
| 2025-08-05 | 1.5319 | 1.5319 | +0.89% |
| 2025-08-04 | 1.5184 | 1.5184 | +0.48% |
| 2025-08-01 | 1.5111 | 1.5111 | -0.56% |
| 2025-07-31 | 1.5196 | 1.5196 | -1.50% |
| 2025-07-30 | 1.5428 | 1.5428 | +0.16% |
| 2025-07-29 | 1.5403 | 1.5403 | +0.05% |
| 2025-07-28 | 1.5396 | 1.5396 | +0.19% |