收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-17 | 0.7801 | 0.7801 | -3.31% |
| 2025-10-16 | 0.8068 | 0.8068 | -0.05% |
| 2025-10-15 | 0.8072 | 0.8072 | +0.50% |
| 2025-10-14 | 0.8032 | 0.8032 | -3.76% |
| 2025-10-13 | 0.8346 | 0.8346 | +0.30% |
| 2025-10-10 | 0.8321 | 0.8321 | -2.01% |
| 2025-10-09 | 0.8492 | 0.8492 | +0.56% |
| 2025-09-30 | 0.8445 | 0.8445 | +3.32% |
| 2025-09-29 | 0.8174 | 0.8174 | +0.69% |
| 2025-09-26 | 0.8118 | 0.8118 | +0.30% |
| 2025-09-25 | 0.8094 | 0.8094 | -0.81% |
| 2025-09-24 | 0.816 | 0.816 | +1.19% |
| 2025-09-23 | 0.8064 | 0.8064 | -0.40% |
| 2025-09-22 | 0.8096 | 0.8096 | +0.07% |
| 2025-09-19 | 0.809 | 0.809 | +1.20% |
| 2025-09-18 | 0.7994 | 0.7994 | - |
| 2025-09-17 | 0.7994 | 0.7994 | +0.65% |
| 2025-09-16 | 0.7942 | 0.7942 | +0.48% |
| 2025-09-15 | 0.7904 | 0.7904 | -1.19% |
| 2025-09-12 | 0.7999 | 0.7999 | +0.34% |
| 2025-09-11 | 0.7972 | 0.7972 | +2.31% |
| 2025-09-10 | 0.7792 | 0.7792 | +1.56% |
| 2025-09-09 | 0.7672 | 0.7672 | -0.25% |
| 2025-09-08 | 0.7691 | 0.7691 | +0.40% |
| 2025-09-05 | 0.766 | 0.766 | +1.93% |
| 2025-09-04 | 0.7515 | 0.7515 | -2.91% |
| 2025-09-03 | 0.774 | 0.774 | -2.03% |
| 2025-09-02 | 0.79 | 0.79 | -3.55% |
| 2025-09-01 | 0.8191 | 0.8191 | -0.32% |
| 2025-08-29 | 0.8217 | 0.8217 | -1.57% |