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 |
|---|---|---|---|
| 2025-08-08 | 0.681 | 0.681 | -0.96% |
| 2025-08-07 | 0.6876 | 0.6876 | -0.06% |
| 2025-08-06 | 0.688 | 0.688 | +0.61% |
| 2025-08-05 | 0.6838 | 0.6838 | +0.80% |
| 2025-08-04 | 0.6784 | 0.6784 | +1.54% |
| 2025-08-01 | 0.6681 | 0.6681 | -1.23% |
| 2025-07-31 | 0.6764 | 0.6764 | -0.95% |
| 2025-07-30 | 0.6829 | 0.6829 | -1.39% |
| 2025-07-29 | 0.6925 | 0.6925 | +0.80% |
| 2025-07-28 | 0.687 | 0.687 | +1.12% |
| 2025-07-25 | 0.6794 | 0.6794 | -0.56% |
| 2025-07-24 | 0.6832 | 0.6832 | +0.92% |
| 2025-07-23 | 0.677 | 0.677 | +0.30% |
| 2025-07-22 | 0.675 | 0.675 | -0.32% |
| 2025-07-21 | 0.6772 | 0.6772 | +0.62% |
| 2025-07-18 | 0.673 | 0.673 | +0.73% |
| 2025-07-17 | 0.6681 | 0.6681 | +1.49% |
| 2025-07-16 | 0.6583 | 0.6583 | -0.51% |
| 2025-07-15 | 0.6617 | 0.6617 | +1.13% |
| 2025-07-14 | 0.6543 | 0.6543 | +0.38% |
| 2025-07-11 | 0.6518 | 0.6518 | -0.02% |
| 2025-07-10 | 0.6519 | 0.6519 | -0.02% |
| 2025-07-09 | 0.652 | 0.652 | -0.47% |
| 2025-07-08 | 0.6551 | 0.6551 | +1.55% |
| 2025-07-07 | 0.6451 | 0.6451 | -0.02% |
| 2025-07-04 | 0.6452 | 0.6452 | +0.16% |
| 2025-07-03 | 0.6442 | 0.6442 | +0.42% |
| 2025-07-02 | 0.6415 | 0.6415 | -1.02% |
| 2025-07-01 | 0.6481 | 0.6481 | +0.09% |
| 2025-06-30 | 0.6475 | 0.6475 | +1.16% |