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 |
|---|---|---|---|
| 2025-08-21 | 1.843 | 1.843 | +0.22% |
| 2025-08-20 | 1.839 | 1.839 | +0.99% |
| 2025-08-19 | 1.821 | 1.821 | -0.11% |
| 2025-08-18 | 1.823 | 1.823 | +0.50% |
| 2025-08-15 | 1.814 | 1.814 | +0.83% |
| 2025-08-14 | 1.799 | 1.799 | -0.39% |
| 2025-08-13 | 1.806 | 1.806 | +0.50% |
| 2025-08-12 | 1.797 | 1.797 | +0.28% |
| 2025-08-11 | 1.792 | 1.792 | +0.22% |
| 2025-08-08 | 1.788 | 1.788 | +0.11% |
| 2025-08-07 | 1.786 | 1.786 | +0.11% |
| 2025-08-06 | 1.784 | 1.784 | +0.39% |
| 2025-08-05 | 1.777 | 1.777 | +0.91% |
| 2025-08-04 | 1.761 | 1.761 | +0.51% |
| 2025-08-01 | 1.752 | 1.752 | -0.17% |
| 2025-07-31 | 1.755 | 1.755 | -1.13% |
| 2025-07-30 | 1.775 | 1.775 | +0.17% |
| 2025-07-29 | 1.772 | 1.772 | +0.34% |
| 2025-07-28 | 1.766 | 1.766 | +0.06% |
| 2025-07-25 | 1.765 | 1.765 | -0.40% |
| 2025-07-24 | 1.772 | 1.772 | +0.51% |
| 2025-07-23 | 1.763 | 1.763 | - |
| 2025-07-22 | 1.763 | 1.763 | +0.63% |
| 2025-07-21 | 1.752 | 1.752 | +0.63% |
| 2025-07-18 | 1.741 | 1.741 | +0.52% |
| 2025-07-17 | 1.732 | 1.732 | +0.41% |
| 2025-07-16 | 1.725 | 1.725 | - |
| 2025-07-15 | 1.725 | 1.725 | -0.40% |
| 2025-07-14 | 1.732 | 1.732 | +0.41% |
| 2025-07-11 | 1.725 | 1.725 | +0.12% |