收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-29 | 0.2408 | 0.2408 | +0.96% |
| 2025-08-28 | 0.2385 | 0.2385 | +0.21% |
| 2025-08-27 | 0.238 | 0.238 | -2.10% |
| 2025-08-26 | 0.2431 | 0.2431 | +0.29% |
| 2025-08-25 | 0.2424 | 0.2424 | +0.54% |
| 2025-08-22 | 0.2411 | 0.2411 | +0.84% |
| 2025-08-21 | 0.2391 | 0.2391 | +0.04% |
| 2025-08-20 | 0.239 | 0.239 | +1.57% |
| 2025-08-19 | 0.2353 | 0.2353 | -1.18% |
| 2025-08-18 | 0.2381 | 0.2381 | +1.15% |
| 2025-08-15 | 0.2354 | 0.2354 | +1.16% |
| 2025-08-14 | 0.2327 | 0.2327 | -0.17% |
| 2025-08-13 | 0.2331 | 0.2331 | +1.83% |
| 2025-08-12 | 0.2289 | 0.2289 | +0.31% |
| 2025-08-11 | 0.2282 | 0.2282 | -0.70% |
| 2025-08-08 | 0.2298 | 0.2298 | +0.48% |
| 2025-08-07 | 0.2287 | 0.2287 | +0.26% |
| 2025-08-06 | 0.2281 | 0.2281 | +1.06% |
| 2025-08-05 | 0.2257 | 0.2257 | +1.48% |
| 2025-08-04 | 0.2224 | 0.2224 | +1.83% |
| 2025-08-01 | 0.2184 | 0.2184 | -1.09% |
| 2025-07-31 | 0.2208 | 0.2208 | -1.34% |
| 2025-07-30 | 0.2238 | 0.2238 | -0.75% |
| 2025-07-29 | 0.2255 | 0.2255 | +0.67% |
| 2025-07-28 | 0.224 | 0.224 | +0.40% |
| 2025-07-25 | 0.2231 | 0.2231 | -0.80% |
| 2025-07-24 | 0.2249 | 0.2249 | +0.49% |
| 2025-07-23 | 0.2238 | 0.2238 | -0.44% |
| 2025-07-22 | 0.2248 | 0.2248 | +0.31% |
| 2025-07-21 | 0.2241 | 0.2241 | -0.18% |