收益率
近1月
3.16%
近3月
7.12%
近6月
9.15%
近1年
26.43%
近3年
29.85%
今年以来
3.32%
成立以来
27.14%
数据截至：2026-03-03
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 | -9.04% | +3.69% | -9.06% | +2.85% | -12.44% |
| 2023 | +5.70% | -1.23% | -1.87% | -4.23% | -0.48% |
| 2024 | +2.08% | -3.09% | +10.59% | -4.22% | +11.65% |
| 2025 | +2.36% | +4.33% | +10.85% | +1.16% | +22.47% |
| 2026 | -2.28% | +1.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-10 | 1.887 | 1.887 | -0.79% |
| 2025-10-09 | 1.902 | 1.902 | +1.17% |
| 2025-09-30 | 1.88 | 1.88 | +0.59% |
| 2025-09-29 | 1.869 | 1.869 | +0.97% |
| 2025-09-26 | 1.851 | 1.851 | -0.59% |
| 2025-09-25 | 1.862 | 1.862 | +0.11% |
| 2025-09-24 | 1.86 | 1.86 | +0.70% |
| 2025-09-23 | 1.847 | 1.847 | -0.22% |
| 2025-09-22 | 1.851 | 1.851 | - |
| 2025-09-19 | 1.851 | 1.851 | -0.11% |
| 2025-09-18 | 1.853 | 1.853 | -1.17% |
| 2025-09-17 | 1.875 | 1.875 | +0.27% |
| 2025-09-16 | 1.87 | 1.87 | -0.27% |
| 2025-09-15 | 1.875 | 1.875 | -0.42% |
| 2025-09-12 | 1.883 | 1.883 | -0.37% |
| 2025-09-11 | 1.89 | 1.89 | +1.34% |
| 2025-09-10 | 1.865 | 1.865 | -0.05% |
| 2025-09-09 | 1.866 | 1.866 | -0.32% |
| 2025-09-08 | 1.872 | 1.872 | +0.38% |
| 2025-09-05 | 1.865 | 1.865 | +1.14% |
| 2025-09-04 | 1.844 | 1.844 | -1.02% |
| 2025-09-03 | 1.863 | 1.863 | -0.96% |
| 2025-09-02 | 1.881 | 1.881 | -0.42% |
| 2025-09-01 | 1.889 | 1.889 | +0.59% |
| 2025-08-29 | 1.878 | 1.878 | +0.48% |
| 2025-08-28 | 1.869 | 1.869 | +0.92% |
| 2025-08-27 | 1.852 | 1.852 | -1.75% |
| 2025-08-26 | 1.885 | 1.885 | -0.21% |
| 2025-08-25 | 1.889 | 1.889 | +1.45% |
| 2025-08-22 | 1.862 | 1.862 | +1.03% |