收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.4842 | 1.4842 | +1.06% |
| 2026-08-03 | 1.4686 | 1.4686 | -0.98% |
| 2026-07-31 | 1.4832 | 1.4832 | +0.40% |
| 2026-07-30 | 1.4773 | 1.4773 | -0.77% |
| 2026-07-29 | 1.4887 | 1.4887 | +0.40% |
| 2026-07-28 | 1.4827 | 1.4827 | -2.57% |
| 2026-07-27 | 1.5218 | 1.5218 | +1.44% |
| 2026-07-24 | 1.5002 | 1.5002 | -0.99% |
| 2026-07-23 | 1.5152 | 1.5152 | +0.19% |
| 2026-07-22 | 1.5123 | 1.5123 | -0.52% |
| 2026-07-21 | 1.5202 | 1.5202 | +2.32% |
| 2026-07-20 | 1.4857 | 1.4857 | +2.41% |
| 2026-07-17 | 1.4508 | 1.4508 | -3.03% |
| 2026-07-16 | 1.4961 | 1.4961 | -1.62% |
| 2026-07-15 | 1.5207 | 1.5207 | -0.02% |
| 2026-07-14 | 1.521 | 1.521 | - |
| 2026-06-26 | 1.5126 | 1.5126 | -3.05% |
| 2026-03-30 | 1.4276 | 1.4276 | -0.08% |
| 2026-03-27 | 1.4287 | 1.4287 | +0.58% |
| 2026-03-26 | 1.4205 | 1.4205 | -0.80% |
| 2026-03-25 | 1.4319 | 1.4319 | +1.14% |
| 2026-03-24 | 1.4157 | 1.4157 | +0.85% |
| 2026-03-23 | 1.4038 | 1.4038 | -2.86% |
| 2026-03-20 | 1.4452 | 1.4452 | +0.10% |
| 2026-03-19 | 1.4437 | 1.4437 | -0.89% |
| 2026-03-18 | 1.4566 | 1.4566 | +0.12% |
| 2026-03-17 | 1.4548 | 1.4548 | +0.04% |
| 2026-03-16 | 1.4542 | 1.4542 | +0.71% |
| 2026-03-13 | 1.444 | 1.444 | -0.05% |
| 2026-03-12 | 1.4447 | 1.4447 | -0.34% |