收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-19 | 0.8392 | 0.8392 | +0.06% |
| 2025-09-18 | 0.8387 | 0.8387 | -0.68% |
| 2025-09-17 | 0.8444 | 0.8444 | +1.82% |
| 2025-09-16 | 0.8293 | 0.8293 | +1.62% |
| 2025-09-15 | 0.8161 | 0.8161 | +1.00% |
| 2025-09-12 | 0.808 | 0.808 | +0.87% |
| 2025-09-11 | 0.801 | 0.801 | +3.48% |
| 2025-09-10 | 0.7741 | 0.7741 | +0.34% |
| 2025-09-09 | 0.7715 | 0.7715 | -0.89% |
| 2025-09-08 | 0.7784 | 0.7784 | -0.56% |
| 2025-09-05 | 0.7828 | 0.7828 | +4.96% |
| 2025-09-04 | 0.7458 | 0.7458 | -1.98% |
| 2025-09-03 | 0.7609 | 0.7609 | +0.34% |
| 2025-09-02 | 0.7583 | 0.7583 | -2.68% |
| 2025-09-01 | 0.7792 | 0.7792 | +1.41% |
| 2025-08-29 | 0.7684 | 0.7684 | +2.09% |
| 2025-08-28 | 0.7527 | 0.7527 | +1.09% |
| 2025-08-27 | 0.7446 | 0.7446 | -0.97% |
| 2025-08-26 | 0.7519 | 0.7519 | -0.87% |
| 2025-08-25 | 0.7585 | 0.7585 | +1.62% |
| 2025-08-22 | 0.7464 | 0.7464 | +2.58% |
| 2025-08-21 | 0.7276 | 0.7276 | -0.38% |
| 2025-08-20 | 0.7304 | 0.7304 | +0.11% |
| 2025-08-19 | 0.7296 | 0.7296 | +0.61% |
| 2025-08-18 | 0.7252 | 0.7252 | +0.54% |
| 2025-08-15 | 0.7213 | 0.7213 | +1.55% |
| 2025-08-14 | 0.7103 | 0.7103 | -0.85% |
| 2025-08-13 | 0.7164 | 0.7164 | +2.75% |
| 2025-08-12 | 0.6972 | 0.6972 | +1.10% |
| 2025-08-11 | 0.6896 | 0.6896 | +1.26% |