收益率
近1月
0.73%
近3月
6.40%
近6月
10.79%
近1年
33.28%
近3年
9.36%
今年以来
2.68%
成立以来
1.15%
数据截至：2026-03-03
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 | -7.24% | +10.25% | -8.48% | +6.55% | -2.38% |
| 2023 | -5.44% | -6.90% | -8.05% | -2.44% | -20.70% |
| 2024 | +0.78% | -1.72% | +5.18% | -5.79% | +5.90% |
| 2025 | +0.22% | +3.64% | +20.54% | +0.55% | +27.80% |
| 2026 | +2.02% | +11.22% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-18 | 0.892 | 0.892 | +1.27% |
| 2025-08-15 | 0.8808 | 0.8808 | +1.47% |
| 2025-08-14 | 0.868 | 0.868 | -0.92% |
| 2025-08-13 | 0.8761 | 0.8761 | +2.01% |
| 2025-08-12 | 0.8588 | 0.8588 | +0.86% |
| 2025-08-11 | 0.8515 | 0.8515 | +0.34% |
| 2025-08-08 | 0.8486 | 0.8486 | +0.04% |
| 2025-08-07 | 0.8483 | 0.8483 | +0.11% |
| 2025-08-06 | 0.8474 | 0.8474 | +0.09% |
| 2025-08-05 | 0.8466 | 0.8466 | +0.38% |
| 2025-08-04 | 0.8434 | 0.8434 | +0.78% |
| 2025-08-01 | 0.8369 | 0.8369 | -0.50% |
| 2025-07-31 | 0.8411 | 0.8411 | -0.54% |
| 2025-07-30 | 0.8457 | 0.8457 | -0.09% |
| 2025-07-29 | 0.8465 | 0.8465 | +1.12% |
| 2025-07-28 | 0.8371 | 0.8371 | +0.77% |
| 2025-07-25 | 0.8307 | 0.8307 | -0.01% |
| 2025-07-24 | 0.8308 | 0.8308 | +0.70% |
| 2025-07-23 | 0.825 | 0.825 | +0.02% |
| 2025-07-22 | 0.8248 | 0.8248 | +0.60% |
| 2025-07-21 | 0.8199 | 0.8199 | +0.37% |
| 2025-07-18 | 0.8169 | 0.8169 | -0.20% |
| 2025-07-17 | 0.8185 | 0.8185 | +1.02% |
| 2025-07-16 | 0.8102 | 0.8102 | -0.32% |
| 2025-07-15 | 0.8128 | 0.8128 | +1.57% |
| 2025-07-14 | 0.8002 | 0.8002 | +0.54% |
| 2025-07-11 | 0.7959 | 0.7959 | -0.51% |
| 2025-07-10 | 0.8 | 0.8 | -0.12% |
| 2025-07-09 | 0.801 | 0.801 | -0.07% |
| 2025-07-08 | 0.8016 | 0.8016 | +1.37% |