收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
数据截至：2026-03-04
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-19 | 0.8659 | 0.8659 | +0.03% |
| 2025-08-18 | 0.8656 | 0.8656 | +0.55% |
| 2025-08-15 | 0.8609 | 0.8609 | +0.23% |
| 2025-08-14 | 0.8589 | 0.8589 | -0.43% |
| 2025-08-13 | 0.8626 | 0.8626 | +0.17% |
| 2025-08-12 | 0.8611 | 0.8611 | +0.54% |
| 2025-08-11 | 0.8565 | 0.8565 | +0.49% |
| 2025-08-08 | 0.8523 | 0.8523 | +0.26% |
| 2025-08-07 | 0.8501 | 0.8501 | +0.65% |
| 2025-08-06 | 0.8446 | 0.8446 | +0.21% |
| 2025-08-05 | 0.8428 | 0.8428 | +0.91% |
| 2025-08-04 | 0.8352 | 0.8352 | +0.18% |
| 2025-08-01 | 0.8337 | 0.8337 | -0.48% |
| 2025-07-31 | 0.8377 | 0.8377 | -1.94% |
| 2025-07-30 | 0.8543 | 0.8543 | -0.14% |
| 2025-07-29 | 0.8555 | 0.8555 | +0.45% |
| 2025-07-28 | 0.8517 | 0.8517 | +0.13% |
| 2025-07-25 | 0.8506 | 0.8506 | -0.46% |
| 2025-07-24 | 0.8545 | 0.8545 | +0.80% |
| 2025-07-23 | 0.8477 | 0.8477 | -0.60% |
| 2025-07-22 | 0.8528 | 0.8528 | +1.91% |
| 2025-07-21 | 0.8368 | 0.8368 | +2.49% |
| 2025-07-18 | 0.8165 | 0.8165 | +0.55% |
| 2025-07-17 | 0.812 | 0.812 | -0.21% |
| 2025-07-16 | 0.8137 | 0.8137 | -0.18% |
| 2025-07-15 | 0.8152 | 0.8152 | -0.43% |
| 2025-07-14 | 0.8187 | 0.8187 | +0.78% |
| 2025-07-11 | 0.8124 | 0.8124 | +0.96% |
| 2025-07-10 | 0.8047 | 0.8047 | +1.17% |
| 2025-07-09 | 0.7954 | 0.7954 | -0.08% |