收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-01 | 1.6792 | 1.6792 | +0.72% |
| 2025-08-29 | 1.6672 | 1.6672 | +0.02% |
| 2025-08-28 | 1.6668 | 1.6668 | +1.02% |
| 2025-08-27 | 1.65 | 1.65 | -1.32% |
| 2025-08-26 | 1.6721 | 1.6721 | -0.19% |
| 2025-08-25 | 1.6753 | 1.6753 | +2.11% |
| 2025-08-22 | 1.6407 | 1.6407 | +1.67% |
| 2025-08-21 | 1.6137 | 1.6137 | +0.11% |
| 2025-08-20 | 1.612 | 1.612 | +1.24% |
| 2025-08-19 | 1.5923 | 1.5923 | -0.30% |
| 2025-08-18 | 1.5971 | 1.5971 | +0.22% |
| 2025-08-15 | 1.5936 | 1.5936 | +0.98% |
| 2025-08-14 | 1.5782 | 1.5782 | -0.44% |
| 2025-08-13 | 1.5851 | 1.5851 | +0.88% |
| 2025-08-12 | 1.5712 | 1.5712 | +0.70% |
| 2025-08-11 | 1.5602 | 1.5602 | +0.14% |
| 2025-08-08 | 1.558 | 1.558 | +0.24% |
| 2025-08-07 | 1.5543 | 1.5543 | -0.04% |
| 2025-08-06 | 1.5549 | 1.5549 | +0.49% |
| 2025-08-05 | 1.5473 | 1.5473 | +0.95% |
| 2025-08-04 | 1.5327 | 1.5327 | +0.43% |
| 2025-08-01 | 1.5262 | 1.5262 | -0.25% |
| 2025-07-31 | 1.5301 | 1.5301 | -1.55% |
| 2025-07-30 | 1.5542 | 1.5542 | +0.27% |
| 2025-07-29 | 1.55 | 1.55 | +0.06% |
| 2025-07-28 | 1.5491 | 1.5491 | +0.23% |
| 2025-07-25 | 1.5456 | 1.5456 | -0.26% |
| 2025-07-24 | 1.5497 | 1.5497 | +0.66% |
| 2025-07-23 | 1.5396 | 1.5396 | +0.02% |
| 2025-07-22 | 1.5393 | 1.5393 | +1.00% |