收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
数据截至：2026-03-04
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-30 | 1.1591 | 1.1591 | -1.25% |
| 2025-07-29 | 1.1738 | 1.1738 | +0.69% |
| 2025-07-28 | 1.1657 | 1.1657 | -0.38% |
| 2025-07-25 | 1.1702 | 1.1702 | +1.61% |
| 2025-07-24 | 1.1517 | 1.1517 | +1.16% |
| 2025-07-23 | 1.1385 | 1.1385 | +0.27% |
| 2025-07-22 | 1.1354 | 1.1354 | -1.36% |
| 2025-07-21 | 1.1511 | 1.1511 | -0.23% |
| 2025-07-18 | 1.1538 | 1.1538 | +0.16% |
| 2025-07-17 | 1.152 | 1.152 | +0.80% |
| 2025-07-16 | 1.1429 | 1.1429 | +0.04% |
| 2025-07-15 | 1.1425 | 1.1425 | +2.34% |
| 2025-07-14 | 1.1164 | 1.1164 | -0.29% |
| 2025-07-11 | 1.1196 | 1.1196 | +0.92% |
| 2025-07-10 | 1.1094 | 1.1094 | -0.24% |
| 2025-07-09 | 1.1121 | 1.1121 | -0.01% |
| 2025-07-08 | 1.1122 | 1.1122 | +2.24% |
| 2025-07-07 | 1.0878 | 1.0878 | -0.34% |
| 2025-07-04 | 1.0915 | 1.0915 | +0.06% |
| 2025-07-03 | 1.0909 | 1.0909 | +0.81% |
| 2025-07-02 | 1.0821 | 1.0821 | -1.65% |
| 2025-07-01 | 1.1002 | 1.1002 | -1.09% |
| 2025-06-30 | 1.1123 | 1.1123 | +1.42% |
| 2025-06-27 | 1.0967 | 1.0967 | +0.02% |
| 2025-06-26 | 1.0965 | 1.0965 | -0.65% |
| 2025-06-25 | 1.1037 | 1.1037 | +2.24% |
| 2025-06-24 | 1.0795 | 1.0795 | +3.11% |
| 2025-06-23 | 1.0469 | 1.0469 | +1.35% |
| 2025-06-20 | 1.033 | 1.033 | -1.90% |
| 2025-06-19 | 1.053 | 1.053 | -1.43% |