收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-12 | 1.5013 | 1.5013 | +1.36% |
| 2025-09-11 | 1.4812 | 1.4812 | +0.11% |
| 2025-09-10 | 1.4796 | 1.4796 | +0.06% |
| 2025-09-09 | 1.4787 | 1.4787 | +0.58% |
| 2025-09-08 | 1.4702 | 1.4702 | +0.87% |
| 2025-09-05 | 1.4575 | 1.4575 | +2.63% |
| 2025-09-04 | 1.4202 | 1.4202 | -2.73% |
| 2025-09-03 | 1.4601 | 1.4601 | +0.28% |
| 2025-09-02 | 1.456 | 1.456 | -1.47% |
| 2025-09-01 | 1.4777 | 1.4777 | +0.43% |
| 2025-08-29 | 1.4713 | 1.4713 | +1.00% |
| 2025-08-28 | 1.4567 | 1.4567 | +0.55% |
| 2025-08-27 | 1.4488 | 1.4488 | -1.75% |
| 2025-08-26 | 1.4746 | 1.4746 | +0.05% |
| 2025-08-25 | 1.4738 | 1.4738 | +0.25% |
| 2025-08-22 | 1.4701 | 1.4701 | +1.43% |
| 2025-08-21 | 1.4494 | 1.4494 | -0.14% |
| 2025-08-20 | 1.4514 | 1.4514 | +1.28% |
| 2025-08-19 | 1.4331 | 1.4331 | -0.61% |
| 2025-08-18 | 1.4419 | 1.4419 | +1.34% |
| 2025-08-15 | 1.4228 | 1.4228 | +1.27% |
| 2025-08-14 | 1.405 | 1.405 | +0.06% |
| 2025-08-13 | 1.4041 | 1.4041 | +2.36% |
| 2025-08-12 | 1.3717 | 1.3717 | -0.54% |
| 2025-08-11 | 1.3791 | 1.3791 | -0.26% |
| 2025-08-08 | 1.3827 | 1.3827 | -0.21% |
| 2025-08-07 | 1.3856 | 1.3856 | +0.36% |
| 2025-08-06 | 1.3806 | 1.3806 | +1.52% |
| 2025-08-05 | 1.3599 | 1.3599 | +1.58% |
| 2025-08-04 | 1.3388 | 1.3388 | +1.67% |