收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-29 | 1.273 | 1.273 | +0.32% |
| 2025-08-28 | 1.2689 | 1.2689 | +3.95% |
| 2025-08-27 | 1.2207 | 1.2207 | +0.57% |
| 2025-08-26 | 1.2138 | 1.2138 | -0.30% |
| 2025-08-25 | 1.2174 | 1.2174 | +2.65% |
| 2025-08-22 | 1.186 | 1.186 | +3.92% |
| 2025-08-21 | 1.1413 | 1.1413 | -0.03% |
| 2025-08-20 | 1.1416 | 1.1416 | +1.22% |
| 2025-08-19 | 1.1278 | 1.1278 | +0.89% |
| 2025-08-18 | 1.1178 | 1.1178 | +1.78% |
| 2025-08-15 | 1.0982 | 1.0982 | +0.94% |
| 2025-08-14 | 1.088 | 1.088 | -0.20% |
| 2025-08-13 | 1.0902 | 1.0902 | +3.01% |
| 2025-08-12 | 1.0583 | 1.0583 | +1.70% |
| 2025-08-11 | 1.0406 | 1.0406 | +1.27% |
| 2025-08-08 | 1.0276 | 1.0276 | -1.53% |
| 2025-08-07 | 1.0436 | 1.0436 | +0.61% |
| 2025-08-06 | 1.0373 | 1.0373 | +0.92% |
| 2025-08-05 | 1.0278 | 1.0278 | +0.87% |
| 2025-08-04 | 1.0189 | 1.0189 | +1.30% |
| 2025-08-01 | 1.0058 | 1.0058 | -1.26% |
| 2025-07-31 | 1.0186 | 1.0186 | +0.21% |
| 2025-07-30 | 1.0165 | 1.0165 | -0.96% |
| 2025-07-29 | 1.0264 | 1.0264 | +1.16% |
| 2025-07-28 | 1.0146 | 1.0146 | +0.53% |
| 2025-07-25 | 1.0093 | 1.0093 | +1.34% |
| 2025-07-24 | 0.996 | 0.996 | +1.14% |
| 2025-07-23 | 0.9848 | 0.9848 | +0.42% |
| 2025-07-22 | 0.9807 | 0.9807 | +0.01% |
| 2025-07-21 | 0.9806 | 0.9806 | -0.07% |