收益率
近1月
3.57%
近3月
6.54%
近6月
9.68%
近1年
21.27%
近3年
21.71%
今年以来
2.58%
成立以来
-0.84%
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 | -10.40% | +4.67% | -13.13% | +1.97% | -18.09% |
| 2023 | +4.64% | -4.54% | -5.69% | -5.14% | -9.03% |
| 2024 | +4.78% | -1.94% | +12.36% | -4.56% | +17.43% |
| 2025 | +2.87% | +1.49% | +8.66% | +2.20% | +18.70% |
| 2026 | -2.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-18 | 0.8873 | 0.8873 | +0.48% |
| 2025-08-15 | 0.8831 | 0.8831 | +0.78% |
| 2025-08-14 | 0.8763 | 0.8763 | -0.45% |
| 2025-08-13 | 0.8803 | 0.8803 | +0.27% |
| 2025-08-12 | 0.8779 | 0.8779 | +0.11% |
| 2025-08-11 | 0.8769 | 0.8769 | +0.13% |
| 2025-08-08 | 0.8758 | 0.8758 | +0.05% |
| 2025-08-07 | 0.8754 | 0.8754 | -0.02% |
| 2025-08-06 | 0.8756 | 0.8756 | +0.39% |
| 2025-08-05 | 0.8722 | 0.8722 | +1.08% |
| 2025-08-04 | 0.8629 | 0.8629 | +0.28% |
| 2025-08-01 | 0.8605 | 0.8605 | -0.10% |
| 2025-07-31 | 0.8614 | 0.8614 | -1.94% |
| 2025-07-30 | 0.8784 | 0.8784 | +0.13% |
| 2025-07-29 | 0.8773 | 0.8773 | -0.18% |
| 2025-07-28 | 0.8789 | 0.8789 | -0.17% |
| 2025-07-25 | 0.8804 | 0.8804 | -0.60% |
| 2025-07-24 | 0.8857 | 0.8857 | +0.73% |
| 2025-07-23 | 0.8793 | 0.8793 | -0.06% |
| 2025-07-22 | 0.8798 | 0.8798 | +0.76% |
| 2025-07-21 | 0.8732 | 0.8732 | +1.11% |
| 2025-07-18 | 0.8636 | 0.8636 | +0.29% |
| 2025-07-17 | 0.8611 | 0.8611 | +0.68% |
| 2025-07-16 | 0.8553 | 0.8553 | -0.23% |
| 2025-07-15 | 0.8573 | 0.8573 | -0.53% |
| 2025-07-14 | 0.8619 | 0.8619 | +0.26% |
| 2025-07-11 | 0.8597 | 0.8597 | +0.21% |
| 2025-07-10 | 0.8579 | 0.8579 | +0.55% |
| 2025-07-09 | 0.8532 | 0.8532 | -0.20% |
| 2025-07-08 | 0.8549 | 0.8549 | +0.54% |