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 |
|---|---|---|---|
| 2025-09-04 | 1.4089 | 1.4089 | -1.20% |
| 2025-09-03 | 1.426 | 1.426 | -0.92% |
| 2025-09-02 | 1.4393 | 1.4393 | +0.38% |
| 2025-09-01 | 1.4339 | 1.4339 | -0.40% |
| 2025-08-29 | 1.4396 | 1.4396 | +0.98% |
| 2025-08-28 | 1.4256 | 1.4256 | +0.96% |
| 2025-08-27 | 1.4121 | 1.4121 | -1.86% |
| 2025-08-26 | 1.4388 | 1.4388 | -0.45% |
| 2025-08-25 | 1.4453 | 1.4453 | +1.88% |
| 2025-08-22 | 1.4187 | 1.4187 | +1.79% |
| 2025-08-21 | 1.3938 | 1.3938 | +0.48% |
| 2025-08-20 | 1.3871 | 1.3871 | +0.99% |
| 2025-08-19 | 1.3735 | 1.3735 | -0.26% |
| 2025-08-18 | 1.3771 | 1.3771 | +0.47% |
| 2025-08-15 | 1.3706 | 1.3706 | -0.01% |
| 2025-08-14 | 1.3707 | 1.3707 | +0.68% |
| 2025-08-13 | 1.3614 | 1.3614 | +0.38% |
| 2025-08-12 | 1.3563 | 1.3563 | +0.82% |
| 2025-08-11 | 1.3453 | 1.3453 | +0.07% |
| 2025-08-08 | 1.3443 | 1.3443 | -0.12% |
| 2025-08-07 | 1.3459 | 1.3459 | +0.28% |
| 2025-08-06 | 1.3421 | 1.3421 | -0.01% |
| 2025-08-05 | 1.3423 | 1.3423 | +0.89% |
| 2025-08-04 | 1.3305 | 1.3305 | +0.48% |
| 2025-08-01 | 1.3241 | 1.3241 | -0.56% |
| 2025-07-31 | 1.3316 | 1.3316 | -1.51% |
| 2025-07-30 | 1.352 | 1.352 | +0.16% |
| 2025-07-29 | 1.3498 | 1.3498 | +0.04% |
| 2025-07-28 | 1.3492 | 1.3492 | +0.19% |
| 2025-07-25 | 1.3467 | 1.3467 | -0.58% |