收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-26 | 1.6037 | 1.6038 | -2.31% |
| 2025-09-25 | 1.6416 | 1.6417 | +0.36% |
| 2025-09-24 | 1.6357 | 1.6358 | +4.75% |
| 2025-09-23 | 1.5616 | 1.5617 | +0.90% |
| 2025-09-22 | 1.5477 | 1.5478 | +2.78% |
| 2025-09-19 | 1.5058 | 1.5059 | -1.27% |
| 2025-09-18 | 1.5252 | 1.5253 | +1.77% |
| 2025-09-17 | 1.4986 | 1.4987 | +3.48% |
| 2025-09-16 | 1.4482 | 1.4483 | +0.13% |
| 2025-09-15 | 1.4463 | 1.4464 | +0.94% |
| 2025-09-12 | 1.4328 | 1.4329 | +1.21% |
| 2025-09-11 | 1.4157 | 1.4158 | +3.64% |
| 2025-09-10 | 1.366 | 1.3661 | +1.07% |
| 2025-09-09 | 1.3515 | 1.3516 | -0.77% |
| 2025-09-08 | 1.362 | 1.3621 | +1.17% |
| 2025-09-05 | 1.3462 | 1.3463 | +2.68% |
| 2025-09-04 | 1.3111 | 1.3112 | -6.01% |
| 2025-09-03 | 1.3949 | 1.395 | -1.40% |
| 2025-09-02 | 1.4147 | 1.4148 | -2.90% |
| 2025-09-01 | 1.4569 | 1.457 | +2.50% |
| 2025-08-29 | 1.4214 | 1.4215 | -2.24% |
| 2025-08-28 | 1.4539 | 1.454 | +4.48% |
| 2025-08-27 | 1.3916 | 1.3917 | +0.98% |
| 2025-08-26 | 1.3781 | 1.3782 | +0.12% |
| 2025-08-25 | 1.3764 | 1.3765 | +1.67% |
| 2025-08-22 | 1.3538 | 1.3539 | +5.84% |
| 2025-08-21 | 1.2791 | 1.2792 | -0.16% |
| 2025-08-20 | 1.2812 | 1.2813 | +3.17% |
| 2025-08-19 | 1.2418 | 1.2419 | -1.03% |
| 2025-08-18 | 1.2547 | 1.2548 | +1.22% |