收益率
近1月
-0.30%
近3月
7.08%
近6月
8.39%
近1年
34.36%
近3年
26.15%
今年以来
0.66%
成立以来
99.53%
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 | -10.39% | +3.87% | -8.09% | +4.02% | -11.24% |
| 2023 | +5.24% | -1.06% | -2.88% | -7.01% | -5.13% |
| 2024 | +3.73% | -6.74% | +9.09% | -7.54% | +6.06% |
| 2025 | +4.42% | +2.42% | +25.90% | +0.43% | +36.57% |
| 2026 | -1.93% | +17.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1963 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-14 | 1.5902 | 1.8564 | -1.75% |
| 2025-10-13 | 1.6186 | 1.8848 | -0.76% |
| 2025-10-10 | 1.631 | 1.8972 | -2.54% |
| 2025-10-09 | 1.6735 | 1.9397 | +0.85% |
| 2025-09-30 | 1.6594 | 1.9256 | +0.45% |
| 2025-09-29 | 1.652 | 1.9182 | +1.66% |
| 2025-09-26 | 1.625 | 1.8912 | -1.48% |
| 2025-09-25 | 1.6494 | 1.9156 | +0.86% |
| 2025-09-24 | 1.6353 | 1.9015 | +1.54% |
| 2025-09-23 | 1.6105 | 1.8767 | -0.02% |
| 2025-09-22 | 1.6108 | 1.877 | +0.31% |
| 2025-09-19 | 1.6059 | 1.8721 | -0.04% |
| 2025-09-18 | 1.6066 | 1.8728 | -0.91% |
| 2025-09-17 | 1.6214 | 1.8876 | +0.65% |
| 2025-09-16 | 1.6109 | 1.8771 | -3.67% |
| 2025-09-15 | 1.6723 | 1.8714 | -0.13% |
| 2025-09-12 | 1.6745 | 1.8736 | -0.56% |
| 2025-09-11 | 1.6839 | 1.883 | +3.22% |
| 2025-09-10 | 1.6313 | 1.8304 | +0.52% |
| 2025-09-09 | 1.6228 | 1.8219 | -1.15% |
| 2025-09-08 | 1.6416 | 1.8407 | -0.01% |
| 2025-09-05 | 1.6418 | 1.8409 | +3.57% |
| 2025-09-04 | 1.5852 | 1.7843 | -3.06% |
| 2025-09-03 | 1.6352 | 1.8343 | -0.02% |
| 2025-09-02 | 1.6356 | 1.8347 | -2.25% |
| 2025-09-01 | 1.6733 | 1.8724 | +1.28% |
| 2025-08-29 | 1.6521 | 1.8512 | +1.03% |
| 2025-08-28 | 1.6352 | 1.8343 | +2.92% |
| 2025-08-27 | 1.5888 | 1.7879 | -0.42% |
| 2025-08-26 | 1.5955 | 1.7946 | -0.31% |