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 |
|---|---|---|---|
| 2025-07-31 | 0.7707 | 0.7707 | -0.53% |
| 2025-07-30 | 0.7748 | 0.7748 | -0.44% |
| 2025-07-29 | 0.7782 | 0.7782 | +2.22% |
| 2025-07-28 | 0.7613 | 0.7613 | +1.40% |
| 2025-07-25 | 0.7508 | 0.7508 | +0.20% |
| 2025-07-24 | 0.7493 | 0.7493 | +0.03% |
| 2025-07-23 | 0.7491 | 0.7491 | -0.20% |
| 2025-07-22 | 0.7506 | 0.7506 | -0.13% |
| 2025-07-21 | 0.7516 | 0.7516 | -0.62% |
| 2025-07-18 | 0.7563 | 0.7563 | -0.34% |
| 2025-07-17 | 0.7589 | 0.7589 | +2.71% |
| 2025-07-16 | 0.7389 | 0.7389 | +0.45% |
| 2025-07-15 | 0.7356 | 0.7356 | +4.06% |
| 2025-07-14 | 0.7069 | 0.7069 | +0.34% |
| 2025-07-11 | 0.7045 | 0.7045 | -0.17% |
| 2025-07-10 | 0.7057 | 0.7057 | +0.13% |
| 2025-07-09 | 0.7048 | 0.7048 | +0.44% |
| 2025-07-08 | 0.7017 | 0.7017 | +2.50% |
| 2025-07-07 | 0.6846 | 0.6846 | -0.93% |
| 2025-07-04 | 0.691 | 0.691 | +0.12% |
| 2025-07-03 | 0.6902 | 0.6902 | +1.49% |
| 2025-07-02 | 0.6801 | 0.6801 | -1.65% |
| 2025-07-01 | 0.6915 | 0.6915 | -0.07% |
| 2025-06-30 | 0.692 | 0.692 | +1.70% |
| 2025-06-27 | 0.6804 | 0.6804 | +1.36% |
| 2025-06-26 | 0.6713 | 0.6713 | -0.24% |
| 2025-06-25 | 0.6729 | 0.6729 | +1.25% |
| 2025-06-24 | 0.6646 | 0.6646 | +1.16% |
| 2025-06-23 | 0.657 | 0.657 | -0.14% |
| 2025-06-20 | 0.6579 | 0.6579 | -1.51% |