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 |
|---|---|---|---|
| 2025-08-19 | 1.0163 | 1.1684 | +0.32% |
| 2025-08-18 | 1.0131 | 1.1652 | +0.83% |
| 2025-08-15 | 1.0048 | 1.1569 | +0.47% |
| 2025-08-14 | 1.0001 | 1.1522 | +0.77% |
| 2025-08-13 | 0.9925 | 1.1446 | +2.54% |
| 2025-08-12 | 0.9679 | 1.12 | +0.18% |
| 2025-08-11 | 0.9662 | 1.1183 | +0.30% |
| 2025-08-08 | 0.9633 | 1.1154 | -0.98% |
| 2025-08-07 | 0.9728 | 1.1249 | -0.08% |
| 2025-08-06 | 0.9736 | 1.1257 | +0.24% |
| 2025-08-05 | 0.9713 | 1.1234 | +0.73% |
| 2025-08-04 | 0.9643 | 1.1164 | +1.02% |
| 2025-08-01 | 0.9546 | 1.1067 | -0.69% |
| 2025-07-31 | 0.9612 | 1.1133 | -1.03% |
| 2025-07-30 | 0.9712 | 1.1233 | -1.02% |
| 2025-07-29 | 0.9812 | 1.1333 | +0.07% |
| 2025-07-28 | 0.9805 | 1.1326 | +0.05% |
| 2025-07-25 | 0.98 | 1.1321 | -0.12% |
| 2025-07-24 | 0.9812 | 1.1333 | +1.15% |
| 2025-07-23 | 0.97 | 1.1221 | +0.17% |
| 2025-07-22 | 0.9684 | 1.1205 | +1.13% |
| 2025-07-21 | 0.9576 | 1.1097 | +1.06% |
| 2025-07-18 | 0.9476 | 1.0997 | +0.64% |
| 2025-07-17 | 0.9416 | 1.0937 | +0.46% |
| 2025-07-16 | 0.9373 | 1.0894 | +0.27% |
| 2025-07-15 | 0.9348 | 1.0869 | +0.35% |
| 2025-07-14 | 0.9315 | 1.0836 | - |
| 2025-07-11 | 0.9315 | 1.0836 | +0.83% |
| 2025-07-10 | 0.9238 | 1.0759 | +0.01% |
| 2025-07-09 | 0.9237 | 1.0758 | -1.10% |