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 |
|---|---|---|---|
| 2025-08-22 | 1.4405 | 1.5805 | +2.37% |
| 2025-08-21 | 1.4072 | 1.5472 | -0.07% |
| 2025-08-20 | 1.4082 | 1.5482 | +1.41% |
| 2025-08-19 | 1.3886 | 1.5286 | +0.07% |
| 2025-08-18 | 1.3876 | 1.5276 | +1.92% |
| 2025-08-15 | 1.3615 | 1.5015 | +1.32% |
| 2025-08-14 | 1.3437 | 1.4837 | -1.20% |
| 2025-08-13 | 1.36 | 1.5 | +2.16% |
| 2025-08-12 | 1.3313 | 1.4713 | +0.21% |
| 2025-08-11 | 1.3285 | 1.4685 | +1.00% |
| 2025-08-08 | 1.3154 | 1.4554 | -0.91% |
| 2025-08-07 | 1.3275 | 1.4675 | -0.26% |
| 2025-08-06 | 1.331 | 1.471 | +0.86% |
| 2025-08-05 | 1.3196 | 1.4596 | +1.03% |
| 2025-08-04 | 1.3061 | 1.4461 | +1.43% |
| 2025-08-01 | 1.2877 | 1.4277 | -0.85% |
| 2025-07-31 | 1.2988 | 1.4388 | -1.03% |
| 2025-07-30 | 1.3123 | 1.4523 | -1.11% |
| 2025-07-29 | 1.327 | 1.467 | +1.08% |
| 2025-07-28 | 1.3128 | 1.4528 | +0.56% |
| 2025-07-25 | 1.3055 | 1.4455 | +0.42% |
| 2025-07-24 | 1.3001 | 1.4401 | +0.49% |
| 2025-07-23 | 1.2937 | 1.4337 | +0.54% |
| 2025-07-22 | 1.2867 | 1.4267 | +0.26% |
| 2025-07-21 | 1.2834 | 1.4234 | -0.02% |
| 2025-07-18 | 1.2837 | 1.4237 | +0.71% |
| 2025-07-17 | 1.2746 | 1.4146 | +1.00% |
| 2025-07-16 | 1.262 | 1.402 | +0.44% |
| 2025-07-15 | 1.2565 | 1.3965 | +0.52% |
| 2025-07-14 | 1.25 | 1.39 | -0.02% |