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 |
|---|---|---|---|
| 2025-08-13 | 1.3817 | 2.0654 | +1.05% |
| 2025-08-12 | 1.3674 | 2.0511 | +0.26% |
| 2025-08-11 | 1.3639 | 2.0476 | +1.56% |
| 2025-08-08 | 1.343 | 2.0267 | -0.44% |
| 2025-08-07 | 1.3489 | 2.0326 | -0.17% |
| 2025-08-06 | 1.3512 | 2.0349 | +1.08% |
| 2025-08-05 | 1.3368 | 2.0205 | +0.91% |
| 2025-08-04 | 1.3248 | 2.0085 | +1.12% |
| 2025-08-01 | 1.3101 | 1.9938 | +0.34% |
| 2025-07-31 | 1.3057 | 1.9894 | -0.88% |
| 2025-07-30 | 1.3173 | 2.001 | -0.66% |
| 2025-07-29 | 1.326 | 2.0097 | +0.39% |
| 2025-07-28 | 1.3209 | 2.0046 | +0.62% |
| 2025-07-25 | 1.3128 | 1.9965 | +0.42% |
| 2025-07-24 | 1.3073 | 1.991 | +1.10% |
| 2025-07-23 | 1.2931 | 1.9768 | -0.42% |
| 2025-07-22 | 1.2985 | 1.9822 | +0.15% |
| 2025-07-21 | 1.2965 | 1.9802 | +0.93% |
| 2025-07-18 | 1.2845 | 1.9682 | +0.11% |
| 2025-07-17 | 1.2831 | 1.9668 | +1.10% |
| 2025-07-16 | 1.2692 | 1.9529 | +0.44% |
| 2025-07-15 | 1.2636 | 1.9473 | -0.32% |
| 2025-07-14 | 1.2676 | 1.9513 | +0.32% |
| 2025-07-11 | 1.2635 | 1.9472 | +0.84% |
| 2025-07-10 | 1.253 | 1.9367 | +0.25% |
| 2025-07-09 | 1.2499 | 1.9336 | +0.03% |
| 2025-07-08 | 1.2495 | 1.9332 | +1.39% |
| 2025-07-07 | 1.2324 | 1.9161 | +0.16% |
| 2025-07-04 | 1.2304 | 1.9141 | -0.47% |
| 2025-07-03 | 1.2362 | 1.9199 | +0.68% |