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 |
|---|---|---|---|
| 2025-08-19 | 1.5948 | 1.5948 | -1.49% |
| 2025-08-18 | 1.619 | 1.619 | +0.18% |
| 2025-08-15 | 1.6161 | 1.6161 | +1.83% |
| 2025-08-14 | 1.5871 | 1.5871 | -0.68% |
| 2025-08-13 | 1.5979 | 1.5979 | +2.17% |
| 2025-08-12 | 1.564 | 1.564 | +0.06% |
| 2025-08-11 | 1.563 | 1.563 | +1.38% |
| 2025-08-08 | 1.5417 | 1.5417 | -0.64% |
| 2025-08-07 | 1.5516 | 1.5516 | -0.23% |
| 2025-08-06 | 1.5551 | 1.5551 | +0.20% |
| 2025-08-05 | 1.552 | 1.552 | +0.54% |
| 2025-08-04 | 1.5436 | 1.5436 | +0.71% |
| 2025-08-01 | 1.5327 | 1.5327 | -0.36% |
| 2025-07-31 | 1.5383 | 1.5383 | -0.65% |
| 2025-07-30 | 1.5484 | 1.5484 | -1.91% |
| 2025-07-29 | 1.5786 | 1.5786 | +1.11% |
| 2025-07-28 | 1.5613 | 1.5613 | +0.08% |
| 2025-07-25 | 1.56 | 1.56 | -0.28% |
| 2025-07-24 | 1.5644 | 1.5644 | +1.03% |
| 2025-07-23 | 1.5485 | 1.5485 | -0.03% |
| 2025-07-22 | 1.5489 | 1.5489 | +0.70% |
| 2025-07-21 | 1.5381 | 1.5381 | +0.22% |
| 2025-07-18 | 1.5347 | 1.5347 | +0.37% |
| 2025-07-17 | 1.529 | 1.529 | +1.67% |
| 2025-07-16 | 1.5039 | 1.5039 | +0.07% |
| 2025-07-15 | 1.5029 | 1.5029 | +0.27% |
| 2025-07-14 | 1.4989 | 1.4989 | +0.97% |
| 2025-07-11 | 1.4845 | 1.4845 | -0.05% |
| 2025-07-10 | 1.4852 | 1.4852 | +0.41% |
| 2025-07-09 | 1.4792 | 1.4792 | -0.82% |