收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-13 | 1.5727 | 1.7127 | -0.50% |
| 2025-10-10 | 1.5806 | 1.7206 | -4.29% |
| 2025-10-09 | 1.6515 | 1.7915 | +0.59% |
| 2025-09-30 | 1.6418 | 1.7818 | +1.42% |
| 2025-09-29 | 1.6188 | 1.7588 | +2.01% |
| 2025-09-26 | 1.5869 | 1.7269 | -3.02% |
| 2025-09-25 | 1.6363 | 1.7763 | +0.01% |
| 2025-09-24 | 1.6361 | 1.7761 | +3.33% |
| 2025-09-23 | 1.5833 | 1.7233 | -0.69% |
| 2025-09-22 | 1.5943 | 1.7343 | +2.04% |
| 2025-09-19 | 1.5625 | 1.7025 | -0.59% |
| 2025-09-18 | 1.5717 | 1.7117 | -0.29% |
| 2025-09-17 | 1.5763 | 1.7163 | +2.14% |
| 2025-09-16 | 1.5432 | 1.6832 | +1.13% |
| 2025-09-15 | 1.5259 | 1.6659 | -0.11% |
| 2025-09-12 | 1.5276 | 1.6676 | +0.24% |
| 2025-09-11 | 1.5239 | 1.6639 | +2.18% |
| 2025-09-10 | 1.4914 | 1.6314 | +1.41% |
| 2025-09-09 | 1.4707 | 1.6107 | -0.78% |
| 2025-09-08 | 1.4823 | 1.6223 | +1.41% |
| 2025-09-05 | 1.4617 | 1.6017 | +3.29% |
| 2025-09-04 | 1.4152 | 1.5552 | -3.24% |
| 2025-09-03 | 1.4626 | 1.6026 | -0.61% |
| 2025-09-02 | 1.4716 | 1.6116 | -2.67% |
| 2025-09-01 | 1.5119 | 1.6519 | +1.23% |
| 2025-08-29 | 1.4935 | 1.6335 | +0.99% |
| 2025-08-28 | 1.4788 | 1.6188 | +1.90% |
| 2025-08-27 | 1.4512 | 1.5912 | -0.88% |
| 2025-08-26 | 1.4641 | 1.6041 | +0.05% |
| 2025-08-25 | 1.4634 | 1.6034 | +1.59% |