收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.087 | 1.2391 | -0.64% |
| 2025-09-29 | 1.094 | 1.2461 | +1.59% |
| 2025-09-26 | 1.0769 | 1.229 | -2.36% |
| 2025-09-25 | 1.1029 | 1.255 | +0.60% |
| 2025-09-24 | 1.0963 | 1.2484 | +0.12% |
| 2025-09-23 | 1.095 | 1.2471 | +0.39% |
| 2025-09-22 | 1.0908 | 1.2429 | -0.13% |
| 2025-09-19 | 1.0922 | 1.2443 | +0.31% |
| 2025-09-18 | 1.0888 | 1.2409 | -0.91% |
| 2025-09-17 | 1.0988 | 1.2509 | +0.30% |
| 2025-09-16 | 1.0955 | 1.2476 | +0.74% |
| 2025-09-15 | 1.0875 | 1.2396 | -0.68% |
| 2025-09-12 | 1.095 | 1.2471 | -0.15% |
| 2025-09-11 | 1.0967 | 1.2488 | +3.24% |
| 2025-09-10 | 1.0623 | 1.2144 | +0.83% |
| 2025-09-09 | 1.0536 | 1.2057 | -0.68% |
| 2025-09-08 | 1.0608 | 1.2129 | -1.21% |
| 2025-09-05 | 1.0738 | 1.2259 | +3.57% |
| 2025-09-04 | 1.0368 | 1.1889 | -3.07% |
| 2025-09-03 | 1.0696 | 1.2217 | -0.25% |
| 2025-09-02 | 1.0723 | 1.2244 | -1.54% |
| 2025-09-01 | 1.0891 | 1.2412 | +1.84% |
| 2025-08-29 | 1.0694 | 1.2215 | +1.65% |
| 2025-08-28 | 1.052 | 1.2041 | +1.06% |
| 2025-08-27 | 1.041 | 1.1931 | -0.91% |
| 2025-08-26 | 1.0506 | 1.2027 | -0.92% |
| 2025-08-25 | 1.0604 | 1.2125 | +2.03% |
| 2025-08-22 | 1.0393 | 1.1914 | +2.70% |
| 2025-08-21 | 1.012 | 1.1641 | -0.58% |
| 2025-08-20 | 1.0179 | 1.17 | +0.16% |