收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.4883 | 2.2242 | +3.06% |
| 2026-08-03 | 1.4441 | 2.18 | -0.23% |
| 2026-07-31 | 1.4474 | 2.1833 | +2.81% |
| 2026-07-30 | 1.4079 | 2.1438 | -3.14% |
| 2026-07-29 | 1.4536 | 2.1895 | +0.73% |
| 2026-07-28 | 1.443 | 2.1789 | -3.34% |
| 2026-07-27 | 1.4929 | 2.2288 | +3.39% |
| 2026-07-24 | 1.4439 | 2.1798 | -2.37% |
| 2026-07-23 | 1.4789 | 2.2148 | +0.30% |
| 2026-07-22 | 1.4745 | 2.2104 | - |
| 2026-06-26 | 1.7588 | 2.4947 | -2.75% |
| 2026-03-16 | 1.64 | 2.3759 | +0.02% |
| 2026-03-13 | 1.6396 | 2.3755 | -0.93% |
| 2026-03-12 | 1.655 | 2.3909 | -0.40% |
| 2026-03-11 | 1.6616 | 2.3975 | +0.25% |
| 2026-03-10 | 1.6575 | 2.3934 | +2.20% |
| 2026-03-09 | 1.6218 | 2.3577 | -0.65% |
| 2026-03-06 | 1.6324 | 2.3683 | +1.02% |
| 2026-03-05 | 1.6159 | 2.3518 | +1.13% |
| 2026-03-04 | 1.5978 | 2.3337 | -0.67% |
| 2026-03-03 | 1.6085 | 2.3444 | -3.86% |
| 2026-03-02 | 1.6731 | 2.409 | -1.08% |
| 2026-02-27 | 1.6914 | 2.4273 | +0.52% |
| 2026-02-26 | 1.6826 | 2.4185 | +0.91% |
| 2026-02-25 | 1.6674 | 2.4033 | +1.36% |
| 2026-02-24 | 1.6451 | 2.381 | +1.02% |
| 2026-02-13 | 1.6285 | 2.3644 | -0.80% |
| 2026-02-12 | 1.6417 | 2.3776 | +1.05% |
| 2026-02-11 | 1.6247 | 2.3606 | +0.01% |
| 2026-02-10 | 1.6246 | 2.3605 | +0.19% |