收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-04 | 0.8939 | 0.8939 | -0.84% |
| 2025-11-03 | 0.9015 | 0.9015 | +0.58% |
| 2025-10-31 | 0.8963 | 0.8963 | -0.94% |
| 2025-10-30 | 0.9048 | 0.9048 | -1.05% |
| 2025-10-29 | 0.9144 | 0.9144 | +1.09% |
| 2025-10-28 | 0.9045 | 0.9045 | -0.09% |
| 2025-10-27 | 0.9053 | 0.9053 | +0.89% |
| 2025-10-24 | 0.8973 | 0.8973 | +1.08% |
| 2025-10-23 | 0.8877 | 0.8877 | +0.32% |
| 2025-10-22 | 0.8849 | 0.8849 | -0.42% |
| 2025-10-21 | 0.8886 | 0.8886 | +1.64% |
| 2025-10-20 | 0.8743 | 0.8743 | +0.55% |
| 2025-10-17 | 0.8695 | 0.8695 | -2.26% |
| 2025-10-16 | 0.8896 | 0.8896 | +0.16% |
| 2025-10-15 | 0.8882 | 0.8882 | +1.44% |
| 2025-10-14 | 0.8756 | 0.8756 | -1.30% |
| 2025-10-13 | 0.8871 | 0.8871 | -0.92% |
| 2025-10-10 | 0.8953 | 0.8953 | -2.89% |
| 2025-10-09 | 0.9219 | 0.9219 | +0.66% |
| 2025-09-30 | 0.9159 | 0.9159 | +0.96% |
| 2025-09-29 | 0.9072 | 0.9072 | +2.19% |
| 2025-09-26 | 0.8878 | 0.8878 | -1.87% |
| 2025-09-25 | 0.9047 | 0.9047 | +0.71% |
| 2025-09-24 | 0.8983 | 0.8983 | +1.64% |
| 2025-09-23 | 0.8838 | 0.8838 | +0.18% |
| 2025-09-22 | 0.8822 | 0.8822 | +1.01% |
| 2025-09-19 | 0.8734 | 0.8734 | -0.06% |
| 2025-09-18 | 0.8739 | 0.8739 | -1.00% |
| 2025-09-17 | 0.8827 | 0.8827 | +0.50% |
| 2025-09-16 | 0.8783 | 0.8783 | -0.18% |