收益率
近1月
1.99%
近3月
3.32%
近6月
5.46%
近1年
21.93%
近3年
25.47%
今年以来
-0.45%
成立以来
76.63%
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 | -11.82% | +4.27% | -12.22% | +3.76% | -17.24% |
| 2023 | +2.70% | -3.99% | -3.20% | -5.89% | -8.52% |
| 2024 | +3.96% | -1.57% | +14.45% | -4.98% | +19.42% |
| 2025 | +3.00% | +2.88% | +16.55% | -1.15% | +23.60% |
| 2026 | -3.76% | +5.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1651 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-16 | 1.6385 | 1.7005 | -0.02% |
| 2025-09-15 | 1.6389 | 1.7009 | +0.19% |
| 2025-09-12 | 1.6358 | 1.6978 | -0.49% |
| 2025-09-11 | 1.6438 | 1.7058 | +2.25% |
| 2025-09-10 | 1.6076 | 1.6696 | +0.33% |
| 2025-09-09 | 1.6023 | 1.6643 | -0.60% |
| 2025-09-08 | 1.612 | 1.674 | +0.12% |
| 2025-09-05 | 1.61 | 1.672 | +2.00% |
| 2025-09-04 | 1.5784 | 1.6404 | -2.13% |
| 2025-09-03 | 1.6128 | 1.6748 | -0.68% |
| 2025-09-02 | 1.6238 | 1.6858 | -0.75% |
| 2025-09-01 | 1.636 | 1.698 | +0.66% |
| 2025-08-29 | 1.6252 | 1.6872 | +0.66% |
| 2025-08-28 | 1.6145 | 1.6765 | +1.70% |
| 2025-08-27 | 1.5875 | 1.6495 | -1.43% |
| 2025-08-26 | 1.6105 | 1.6725 | -0.38% |
| 2025-08-25 | 1.6167 | 1.6787 | +1.97% |
| 2025-08-22 | 1.5854 | 1.6474 | +2.01% |
| 2025-08-21 | 1.5541 | 1.6161 | +0.32% |
| 2025-08-20 | 1.5491 | 1.6111 | +1.05% |
| 2025-08-19 | 1.533 | 1.595 | -0.36% |
| 2025-08-18 | 1.5385 | 1.6005 | +0.77% |
| 2025-08-15 | 1.5267 | 1.5887 | +0.65% |
| 2025-08-14 | 1.5169 | 1.5789 | +0.07% |
| 2025-08-13 | 1.5159 | 1.5779 | +0.74% |
| 2025-08-12 | 1.5047 | 1.5667 | +0.55% |
| 2025-08-11 | 1.4964 | 1.5584 | +0.36% |
| 2025-08-08 | 1.4911 | 1.5531 | -0.15% |
| 2025-08-07 | 1.4934 | 1.5554 | -0.01% |
| 2025-08-06 | 1.4936 | 1.5556 | +0.34% |