收益率
近1月
1.08%
近3月
6.59%
近6月
1.84%
近1年
11.96%
近3年
-4.47%
今年以来
2.81%
成立以来
69.13%
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 | -20.76% | +10.56% | -11.53% | +4.16% | -21.68% |
| 2023 | -0.48% | -5.73% | -5.84% | -2.57% | -12.34% |
| 2024 | -6.55% | -6.09% | +7.29% | -3.01% | -4.26% |
| 2025 | +8.58% | -2.07% | +18.59% | -9.22% | +15.70% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1630 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.7502 | 1.7502 | +1.94% |
| 2025-09-29 | 1.7169 | 1.7169 | +1.11% |
| 2025-09-26 | 1.6981 | 1.6981 | -1.63% |
| 2025-09-25 | 1.7262 | 1.7262 | +0.88% |
| 2025-09-24 | 1.7111 | 1.7111 | +1.31% |
| 2025-09-23 | 1.689 | 1.689 | -1.52% |
| 2025-09-22 | 1.715 | 1.715 | +0.53% |
| 2025-09-19 | 1.7059 | 1.7059 | -0.18% |
| 2025-09-18 | 1.7089 | 1.7089 | -0.06% |
| 2025-09-17 | 1.71 | 1.71 | +1.71% |
| 2025-09-16 | 1.6812 | 1.6812 | +0.27% |
| 2025-09-15 | 1.6766 | 1.6766 | +0.11% |
| 2025-09-12 | 1.6747 | 1.6747 | -0.24% |
| 2025-09-11 | 1.6787 | 1.6787 | +0.67% |
| 2025-09-10 | 1.6676 | 1.6676 | +0.22% |
| 2025-09-09 | 1.664 | 1.664 | -0.01% |
| 2025-09-08 | 1.6642 | 1.6642 | +0.21% |
| 2025-09-05 | 1.6607 | 1.6607 | +3.12% |
| 2025-09-04 | 1.6105 | 1.6105 | -1.86% |
| 2025-09-03 | 1.6411 | 1.6411 | -0.27% |
| 2025-09-02 | 1.6455 | 1.6455 | -1.28% |
| 2025-09-01 | 1.6668 | 1.6668 | +1.66% |
| 2025-08-29 | 1.6396 | 1.6396 | +0.52% |
| 2025-08-28 | 1.6311 | 1.6311 | +1.13% |
| 2025-08-27 | 1.6129 | 1.6129 | -2.08% |
| 2025-08-26 | 1.6471 | 1.6471 | -0.40% |
| 2025-08-25 | 1.6537 | 1.6537 | +1.42% |
| 2025-08-22 | 1.6305 | 1.6305 | +2.05% |
| 2025-08-21 | 1.5977 | 1.5977 | -0.12% |
| 2025-08-20 | 1.5996 | 1.5996 | +0.30% |