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 |
|---|---|---|---|
| 2025-08-25 | 1.6004 | 1.7995 | +2.51% |
| 2025-08-22 | 1.5612 | 1.7603 | +2.22% |
| 2025-08-21 | 1.5273 | 1.7264 | -0.55% |
| 2025-08-20 | 1.5357 | 1.7348 | +0.85% |
| 2025-08-19 | 1.5228 | 1.7219 | +0.31% |
| 2025-08-18 | 1.5181 | 1.7172 | +1.62% |
| 2025-08-15 | 1.4939 | 1.693 | +1.76% |
| 2025-08-14 | 1.468 | 1.6671 | -1.30% |
| 2025-08-13 | 1.4873 | 1.6864 | +0.72% |
| 2025-08-12 | 1.4766 | 1.6757 | +0.29% |
| 2025-08-11 | 1.4724 | 1.6715 | +0.99% |
| 2025-08-08 | 1.458 | 1.6571 | +0.23% |
| 2025-08-07 | 1.4547 | 1.6538 | -0.30% |
| 2025-08-06 | 1.4591 | 1.6582 | +0.98% |
| 2025-08-05 | 1.445 | 1.6441 | +0.65% |
| 2025-08-04 | 1.4357 | 1.6348 | +0.95% |
| 2025-08-01 | 1.4222 | 1.6213 | +0.18% |
| 2025-07-31 | 1.4196 | 1.6187 | -1.48% |
| 2025-07-30 | 1.4409 | 1.64 | -0.26% |
| 2025-07-29 | 1.4446 | 1.6437 | +0.54% |
| 2025-07-28 | 1.4368 | 1.6359 | +0.38% |
| 2025-07-25 | 1.4314 | 1.6305 | +0.39% |
| 2025-07-24 | 1.4258 | 1.6249 | +0.68% |
| 2025-07-23 | 1.4162 | 1.6153 | +0.25% |
| 2025-07-22 | 1.4126 | 1.6117 | +0.52% |
| 2025-07-21 | 1.4053 | 1.6044 | +0.62% |
| 2025-07-18 | 1.3967 | 1.5958 | +0.59% |
| 2025-07-17 | 1.3885 | 1.5876 | +1.33% |
| 2025-07-16 | 1.3703 | 1.5694 | +0.20% |
| 2025-07-15 | 1.3676 | 1.5667 | +0.57% |