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 |
|---|---|---|---|
| 2025-09-24 | 1.4695 | 2.1532 | +1.71% |
| 2025-09-23 | 1.4448 | 2.1285 | -1.21% |
| 2025-09-22 | 1.4625 | 2.1462 | +0.34% |
| 2025-09-19 | 1.4576 | 2.1413 | -0.46% |
| 2025-09-18 | 1.4643 | 2.148 | -0.96% |
| 2025-09-17 | 1.4785 | 2.1622 | +0.63% |
| 2025-09-16 | 1.4692 | 2.1529 | +1.08% |
| 2025-09-15 | 1.4535 | 2.1372 | -0.24% |
| 2025-09-12 | 1.457 | 2.1407 | +0.07% |
| 2025-09-11 | 1.456 | 2.1397 | +1.99% |
| 2025-09-10 | 1.4276 | 2.1113 | -0.03% |
| 2025-09-09 | 1.428 | 2.1117 | -0.78% |
| 2025-09-08 | 1.4392 | 2.1229 | +1.04% |
| 2025-09-05 | 1.4244 | 2.1081 | +2.76% |
| 2025-09-04 | 1.3861 | 2.0698 | -1.61% |
| 2025-09-03 | 1.4088 | 2.0925 | -1.66% |
| 2025-09-02 | 1.4326 | 2.1163 | -2.12% |
| 2025-09-01 | 1.4637 | 2.1474 | +0.94% |
| 2025-08-29 | 1.45 | 2.1337 | -0.06% |
| 2025-08-28 | 1.4508 | 2.1345 | +1.04% |
| 2025-08-27 | 1.4358 | 2.1195 | -1.91% |
| 2025-08-26 | 1.4638 | 2.1475 | +0.34% |
| 2025-08-25 | 1.4589 | 2.1426 | +1.18% |
| 2025-08-22 | 1.4419 | 2.1256 | +1.07% |
| 2025-08-21 | 1.4266 | 2.1103 | -0.37% |
| 2025-08-20 | 1.4319 | 2.1156 | +1.14% |
| 2025-08-19 | 1.4158 | 2.0995 | +0.40% |
| 2025-08-18 | 1.4101 | 2.0938 | +1.46% |
| 2025-08-15 | 1.3898 | 2.0735 | +1.89% |
| 2025-08-14 | 1.364 | 2.0477 | -1.28% |