收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-28 | 0.5777 | 0.5777 | +1.14% |
| 2025-08-27 | 0.5712 | 0.5712 | -1.77% |
| 2025-08-26 | 0.5815 | 0.5815 | -0.21% |
| 2025-08-25 | 0.5827 | 0.5827 | +1.76% |
| 2025-08-22 | 0.5726 | 0.5726 | +1.76% |
| 2025-08-21 | 0.5627 | 0.5627 | -0.25% |
| 2025-08-20 | 0.5641 | 0.5641 | +1.17% |
| 2025-08-19 | 0.5576 | 0.5576 | -0.54% |
| 2025-08-18 | 0.5606 | 0.5606 | +0.38% |
| 2025-08-15 | 0.5585 | 0.5585 | +1.05% |
| 2025-08-14 | 0.5527 | 0.5527 | -0.16% |
| 2025-08-13 | 0.5536 | 0.5536 | +1.37% |
| 2025-08-12 | 0.5461 | 0.5461 | +0.59% |
| 2025-08-11 | 0.5429 | 0.5429 | +0.28% |
| 2025-08-08 | 0.5414 | 0.5414 | -0.24% |
| 2025-08-07 | 0.5427 | 0.5427 | +0.07% |
| 2025-08-06 | 0.5423 | 0.5423 | +0.41% |
| 2025-08-05 | 0.5401 | 0.5401 | +0.52% |
| 2025-08-04 | 0.5373 | 0.5373 | +0.84% |
| 2025-08-01 | 0.5328 | 0.5328 | -0.09% |
| 2025-07-31 | 0.5333 | 0.5333 | -1.61% |
| 2025-07-30 | 0.542 | 0.542 | -0.57% |
| 2025-07-29 | 0.5451 | 0.5451 | +0.26% |
| 2025-07-28 | 0.5437 | 0.5437 | +0.13% |
| 2025-07-25 | 0.543 | 0.543 | +0.26% |
| 2025-07-24 | 0.5416 | 0.5416 | +0.80% |
| 2025-07-23 | 0.5373 | 0.5373 | +0.43% |
| 2025-07-22 | 0.535 | 0.535 | +0.89% |
| 2025-07-21 | 0.5303 | 0.5303 | +0.86% |
| 2025-07-18 | 0.5258 | 0.5258 | +0.63% |