收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-11 | 0.9897 | 0.9897 | +5.66% |
| 2025-09-10 | 0.9367 | 0.9367 | +0.56% |
| 2025-09-09 | 0.9315 | 0.9315 | -1.06% |
| 2025-09-08 | 0.9415 | 0.9415 | -1.78% |
| 2025-09-05 | 0.9586 | 0.9586 | +4.55% |
| 2025-09-04 | 0.9169 | 0.9169 | -3.66% |
| 2025-09-03 | 0.9517 | 0.9517 | -0.71% |
| 2025-09-02 | 0.9585 | 0.9585 | -3.57% |
| 2025-09-01 | 0.994 | 0.994 | +1.74% |
| 2025-08-29 | 0.977 | 0.977 | +0.44% |
| 2025-08-28 | 0.9727 | 0.9727 | +5.01% |
| 2025-08-27 | 0.9263 | 0.9263 | +1.94% |
| 2025-08-26 | 0.9087 | 0.9087 | -1.27% |
| 2025-08-25 | 0.9204 | 0.9204 | +3.80% |
| 2025-08-22 | 0.8867 | 0.8867 | +3.31% |
| 2025-08-21 | 0.8583 | 0.8583 | -1.11% |
| 2025-08-20 | 0.8679 | 0.8679 | +1.20% |
| 2025-08-19 | 0.8576 | 0.8576 | - |
| 2025-08-18 | 0.8576 | 0.8576 | +2.38% |
| 2025-08-15 | 0.8377 | 0.8377 | +1.15% |
| 2025-08-14 | 0.8282 | 0.8282 | -1.40% |
| 2025-08-13 | 0.84 | 0.84 | +4.57% |
| 2025-08-12 | 0.8033 | 0.8033 | +1.43% |
| 2025-08-11 | 0.792 | 0.792 | +1.77% |
| 2025-08-08 | 0.7782 | 0.7782 | -0.69% |
| 2025-08-07 | 0.7836 | 0.7836 | +0.06% |
| 2025-08-06 | 0.7831 | 0.7831 | +1.06% |
| 2025-08-05 | 0.7749 | 0.7749 | +0.98% |
| 2025-08-04 | 0.7674 | 0.7674 | +0.99% |
| 2025-08-01 | 0.7599 | 0.7599 | -1.40% |