收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-09 | 1.0343 | 1.0343 | -1.12% |
| 2025-09-08 | 1.046 | 1.046 | +0.84% |
| 2025-09-05 | 1.0373 | 1.0373 | +2.78% |
| 2025-09-04 | 1.0092 | 1.0092 | -2.21% |
| 2025-09-03 | 1.032 | 1.032 | -1.36% |
| 2025-09-02 | 1.0462 | 1.0462 | -2.36% |
| 2025-09-01 | 1.0715 | 1.0715 | +0.68% |
| 2025-08-29 | 1.0643 | 1.0643 | -0.09% |
| 2025-08-28 | 1.0653 | 1.0653 | +1.34% |
| 2025-08-27 | 1.0512 | 1.0512 | -1.74% |
| 2025-08-26 | 1.0698 | 1.0698 | -0.01% |
| 2025-08-25 | 1.0699 | 1.0699 | +1.48% |
| 2025-08-22 | 1.0543 | 1.0543 | +1.45% |
| 2025-08-21 | 1.0392 | 1.0392 | -0.68% |
| 2025-08-20 | 1.0463 | 1.0463 | +0.83% |
| 2025-08-19 | 1.0377 | 1.0377 | +0.07% |
| 2025-08-18 | 1.037 | 1.037 | +1.59% |
| 2025-08-15 | 1.0208 | 1.0208 | +1.93% |
| 2025-08-14 | 1.0015 | 1.0015 | -1.17% |
| 2025-08-13 | 1.0134 | 1.0134 | +1.38% |
| 2025-08-12 | 0.9996 | 0.9996 | +0.27% |
| 2025-08-11 | 0.9969 | 0.9969 | +1.47% |
| 2025-08-08 | 0.9825 | 0.9825 | -0.31% |
| 2025-08-07 | 0.9856 | 0.9856 | - |
| 2025-08-06 | 0.9856 | 0.9856 | +1.07% |
| 2025-08-05 | 0.9752 | 0.9752 | +0.67% |
| 2025-08-04 | 0.9687 | 0.9687 | +0.97% |
| 2025-08-01 | 0.9594 | 0.9594 | +0.15% |
| 2025-07-31 | 0.958 | 0.958 | -0.82% |
| 2025-07-30 | 0.9659 | 0.9659 | -0.77% |