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 |
|---|---|---|---|
| 2025-08-29 | 0.8573 | 0.8573 | +0.57% |
| 2025-08-28 | 0.8524 | 0.8524 | +0.19% |
| 2025-08-27 | 0.8508 | 0.8508 | -1.76% |
| 2025-08-26 | 0.866 | 0.866 | +1.05% |
| 2025-08-25 | 0.857 | 0.857 | +1.42% |
| 2025-08-22 | 0.845 | 0.845 | +0.51% |
| 2025-08-21 | 0.8407 | 0.8407 | +0.24% |
| 2025-08-20 | 0.8387 | 0.8387 | +1.29% |
| 2025-08-19 | 0.828 | 0.828 | -0.77% |
| 2025-08-18 | 0.8344 | 0.8344 | -0.11% |
| 2025-08-15 | 0.8353 | 0.8353 | +1.56% |
| 2025-08-14 | 0.8225 | 0.8225 | -1.02% |
| 2025-08-13 | 0.831 | 0.831 | -0.01% |
| 2025-08-12 | 0.8311 | 0.8311 | +0.24% |
| 2025-08-11 | 0.8291 | 0.8291 | +0.40% |
| 2025-08-08 | 0.8258 | 0.8258 | +0.35% |
| 2025-08-07 | 0.8229 | 0.8229 | -0.12% |
| 2025-08-06 | 0.8239 | 0.8239 | +0.32% |
| 2025-08-05 | 0.8213 | 0.8213 | +1.06% |
| 2025-08-04 | 0.8127 | 0.8127 | +0.53% |
| 2025-08-01 | 0.8084 | 0.8084 | -0.09% |
| 2025-07-31 | 0.8091 | 0.8091 | -2.37% |
| 2025-07-30 | 0.8287 | 0.8287 | -0.01% |
| 2025-07-29 | 0.8288 | 0.8288 | -0.20% |
| 2025-07-28 | 0.8305 | 0.8305 | -0.26% |
| 2025-07-25 | 0.8327 | 0.8327 | -0.44% |
| 2025-07-24 | 0.8364 | 0.8364 | +0.53% |
| 2025-07-23 | 0.832 | 0.832 | +0.12% |
| 2025-07-22 | 0.831 | 0.831 | +1.22% |
| 2025-07-21 | 0.821 | 0.821 | +0.91% |