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 |
|---|---|---|---|
| 2025-08-01 | 1.3168 | 1.3168 | -1.24% |
| 2025-07-31 | 1.3333 | 1.3333 | -1.44% |
| 2025-07-30 | 1.3528 | 1.3528 | -1.00% |
| 2025-07-29 | 1.3664 | 1.3664 | +1.49% |
| 2025-07-28 | 1.3464 | 1.3464 | +0.25% |
| 2025-07-25 | 1.343 | 1.343 | -0.56% |
| 2025-07-24 | 1.3505 | 1.3505 | +0.24% |
| 2025-07-23 | 1.3473 | 1.3473 | +0.06% |
| 2025-07-22 | 1.3465 | 1.3465 | -0.55% |
| 2025-07-21 | 1.3539 | 1.3539 | -0.07% |
| 2025-07-18 | 1.3549 | 1.3549 | +0.77% |
| 2025-07-17 | 1.3445 | 1.3445 | +0.88% |
| 2025-07-16 | 1.3328 | 1.3328 | +0.21% |
| 2025-07-15 | 1.33 | 1.33 | +1.81% |
| 2025-07-14 | 1.3064 | 1.3064 | +0.91% |
| 2025-07-11 | 1.2946 | 1.2946 | -0.83% |
| 2025-07-10 | 1.3054 | 1.3054 | +0.30% |
| 2025-07-09 | 1.3015 | 1.3015 | -0.44% |
| 2025-07-08 | 1.3072 | 1.3072 | +1.13% |
| 2025-07-07 | 1.2926 | 1.2926 | +0.69% |
| 2025-07-04 | 1.2837 | 1.2837 | +0.52% |
| 2025-07-03 | 1.2771 | 1.2771 | -0.51% |
| 2025-07-02 | 1.2837 | 1.2837 | +0.09% |
| 2025-07-01 | 1.2825 | 1.2825 | -0.05% |
| 2025-06-30 | 1.2831 | 1.2831 | +1.54% |
| 2025-06-27 | 1.2636 | 1.2636 | -0.12% |
| 2025-06-26 | 1.2651 | 1.2651 | -0.65% |
| 2025-06-25 | 1.2734 | 1.2734 | +0.78% |
| 2025-06-24 | 1.2636 | 1.2636 | +1.72% |
| 2025-06-23 | 1.2422 | 1.2422 | +1.05% |