收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-08 | 0.8564 | 0.8564 | +0.41% |
| 2025-08-07 | 0.8529 | 0.8529 | +0.42% |
| 2025-08-06 | 0.8493 | 0.8493 | +0.53% |
| 2025-08-05 | 0.8448 | 0.8448 | +0.94% |
| 2025-08-04 | 0.8369 | 0.8369 | +0.63% |
| 2025-08-01 | 0.8317 | 0.8317 | -0.91% |
| 2025-07-31 | 0.8393 | 0.8393 | -2.67% |
| 2025-07-30 | 0.8623 | 0.8623 | -0.52% |
| 2025-07-29 | 0.8668 | 0.8668 | +0.59% |
| 2025-07-28 | 0.8617 | 0.8617 | +0.28% |
| 2025-07-25 | 0.8593 | 0.8593 | -0.38% |
| 2025-07-24 | 0.8626 | 0.8626 | +2.18% |
| 2025-07-23 | 0.8442 | 0.8442 | +0.55% |
| 2025-07-22 | 0.8396 | 0.8396 | +1.32% |
| 2025-07-21 | 0.8287 | 0.8287 | +0.91% |
| 2025-07-18 | 0.8212 | 0.8212 | +1.11% |
| 2025-07-17 | 0.8122 | 0.8122 | +0.78% |
| 2025-07-16 | 0.8059 | 0.8059 | -0.21% |
| 2025-07-15 | 0.8076 | 0.8076 | -0.14% |
| 2025-07-14 | 0.8087 | 0.8087 | +0.19% |
| 2025-07-11 | 0.8072 | 0.8072 | +0.65% |
| 2025-07-10 | 0.802 | 0.802 | +0.84% |
| 2025-07-09 | 0.7953 | 0.7953 | -1.18% |
| 2025-07-08 | 0.8048 | 0.8048 | +1.58% |
| 2025-07-07 | 0.7923 | 0.7923 | -0.41% |
| 2025-07-04 | 0.7956 | 0.7956 | -0.31% |
| 2025-07-03 | 0.7981 | 0.7981 | +0.69% |
| 2025-07-02 | 0.7926 | 0.7926 | +0.43% |
| 2025-07-01 | 0.7892 | 0.7892 | +0.68% |
| 2025-06-30 | 0.7839 | 0.7839 | +0.13% |