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 |
|---|---|---|---|
| 2025-08-15 | 1.2396 | 1.2397 | +0.23% |
| 2025-08-14 | 1.2368 | 1.2369 | +0.59% |
| 2025-08-13 | 1.2296 | 1.2297 | +1.93% |
| 2025-08-12 | 1.2063 | 1.2064 | +1.95% |
| 2025-08-11 | 1.1832 | 1.1833 | +0.39% |
| 2025-08-08 | 1.1786 | 1.1787 | -1.92% |
| 2025-08-07 | 1.2017 | 1.2018 | -0.45% |
| 2025-08-06 | 1.2071 | 1.2072 | +0.39% |
| 2025-08-05 | 1.2024 | 1.2025 | -0.16% |
| 2025-08-04 | 1.2043 | 1.2044 | +0.84% |
| 2025-08-01 | 1.1943 | 1.1944 | -0.99% |
| 2025-07-31 | 1.2062 | 1.2063 | -1.57% |
| 2025-07-30 | 1.2254 | 1.2255 | -1.77% |
| 2025-07-29 | 1.2475 | 1.2476 | +0.83% |
| 2025-07-28 | 1.2372 | 1.2373 | -0.10% |
| 2025-07-25 | 1.2384 | 1.2385 | +1.04% |
| 2025-07-24 | 1.2257 | 1.2258 | +0.90% |
| 2025-07-23 | 1.2148 | 1.2149 | +1.78% |
| 2025-07-22 | 1.1936 | 1.1937 | +0.96% |
| 2025-07-21 | 1.1823 | 1.1824 | +0.60% |
| 2025-07-18 | 1.1753 | 1.1754 | +1.21% |
| 2025-07-17 | 1.1613 | 1.1614 | -0.04% |
| 2025-07-16 | 1.1618 | 1.1619 | -0.37% |
| 2025-07-15 | 1.1661 | 1.1662 | +0.80% |
| 2025-07-14 | 1.1569 | 1.157 | -0.57% |
| 2025-07-11 | 1.1635 | 1.1636 | +0.78% |
| 2025-07-10 | 1.1545 | 1.1546 | +0.03% |
| 2025-07-09 | 1.1542 | 1.1543 | -1.18% |
| 2025-07-08 | 1.168 | 1.1681 | +1.43% |
| 2025-07-07 | 1.1515 | 1.1516 | -0.20% |