收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-20 | 0.8503 | 0.8503 | +0.16% |
| 2025-10-17 | 0.8489 | 0.8489 | -1.87% |
| 2025-10-16 | 0.8651 | 0.8651 | -1.63% |
| 2025-10-15 | 0.8794 | 0.8794 | +1.69% |
| 2025-10-14 | 0.8648 | 0.8648 | -1.23% |
| 2025-10-13 | 0.8756 | 0.8756 | - |
| 2025-10-10 | 0.8756 | 0.8756 | -0.33% |
| 2025-10-09 | 0.8785 | 0.8785 | +1.35% |
| 2025-09-30 | 0.8668 | 0.8668 | +0.71% |
| 2025-09-29 | 0.8607 | 0.8607 | +1.12% |
| 2025-09-26 | 0.8512 | 0.8512 | +0.28% |
| 2025-09-25 | 0.8488 | 0.8488 | +0.17% |
| 2025-09-24 | 0.8474 | 0.8474 | +1.10% |
| 2025-09-23 | 0.8382 | 0.8382 | -0.78% |
| 2025-09-22 | 0.8448 | 0.8448 | -0.52% |
| 2025-09-19 | 0.8492 | 0.8492 | +0.92% |
| 2025-09-18 | 0.8415 | 0.8415 | -1.96% |
| 2025-09-17 | 0.8583 | 0.8583 | +0.37% |
| 2025-09-16 | 0.8551 | 0.8551 | -0.02% |
| 2025-09-15 | 0.8553 | 0.8553 | -0.11% |
| 2025-09-12 | 0.8562 | 0.8562 | -0.13% |
| 2025-09-11 | 0.8573 | 0.8573 | +0.70% |
| 2025-09-10 | 0.8513 | 0.8513 | -0.76% |
| 2025-09-09 | 0.8578 | 0.8578 | +0.08% |
| 2025-09-08 | 0.8571 | 0.8571 | +1.75% |
| 2025-09-05 | 0.8424 | 0.8424 | +1.53% |
| 2025-09-04 | 0.8297 | 0.8297 | -0.54% |
| 2025-09-03 | 0.8342 | 0.8342 | -1.11% |
| 2025-09-02 | 0.8436 | 0.8436 | -1.41% |
| 2025-09-01 | 0.8557 | 0.8557 | -0.19% |