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 |
|---|---|---|---|
| 2025-08-28 | 0.8348 | 0.8348 | +3.13% |
| 2025-08-27 | 0.8095 | 0.8095 | -0.58% |
| 2025-08-26 | 0.8142 | 0.8142 | -0.71% |
| 2025-08-25 | 0.82 | 0.82 | +1.00% |
| 2025-08-22 | 0.8119 | 0.8119 | +2.62% |
| 2025-08-21 | 0.7912 | 0.7912 | -0.23% |
| 2025-08-20 | 0.793 | 0.793 | +0.21% |
| 2025-08-19 | 0.7913 | 0.7913 | -1.35% |
| 2025-08-18 | 0.8021 | 0.8021 | +0.91% |
| 2025-08-15 | 0.7949 | 0.7949 | +2.09% |
| 2025-08-14 | 0.7786 | 0.7786 | -0.71% |
| 2025-08-13 | 0.7842 | 0.7842 | +2.71% |
| 2025-08-12 | 0.7635 | 0.7635 | -0.74% |
| 2025-08-11 | 0.7692 | 0.7692 | -0.30% |
| 2025-08-08 | 0.7715 | 0.7715 | -0.73% |
| 2025-08-07 | 0.7772 | 0.7772 | -1.13% |
| 2025-08-06 | 0.7861 | 0.7861 | +1.84% |
| 2025-08-05 | 0.7719 | 0.7719 | -0.04% |
| 2025-08-04 | 0.7722 | 0.7722 | +1.13% |
| 2025-08-01 | 0.7636 | 0.7636 | -0.97% |
| 2025-07-31 | 0.7711 | 0.7711 | -0.40% |
| 2025-07-30 | 0.7742 | 0.7742 | -1.61% |
| 2025-07-29 | 0.7869 | 0.7869 | +2.01% |
| 2025-07-28 | 0.7714 | 0.7714 | +1.31% |
| 2025-07-25 | 0.7614 | 0.7614 | -0.01% |
| 2025-07-24 | 0.7615 | 0.7615 | +1.89% |
| 2025-07-23 | 0.7474 | 0.7474 | +0.03% |
| 2025-07-22 | 0.7472 | 0.7472 | +0.67% |
| 2025-07-21 | 0.7422 | 0.7422 | +0.88% |
| 2025-07-18 | 0.7357 | 0.7357 | -0.07% |