收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
数据截至：2026-03-02
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-22 | 0.855 | 0.855 | -0.65% |
| 2025-10-21 | 0.8606 | 0.8606 | +1.39% |
| 2025-10-20 | 0.8488 | 0.8488 | +0.12% |
| 2025-10-17 | 0.8478 | 0.8478 | -2.07% |
| 2025-10-16 | 0.8657 | 0.8657 | -0.61% |
| 2025-10-15 | 0.871 | 0.871 | +1.27% |
| 2025-10-14 | 0.8601 | 0.8601 | -3.34% |
| 2025-10-13 | 0.8898 | 0.8898 | - |
| 2025-10-10 | 0.8898 | 0.8898 | -2.50% |
| 2025-10-09 | 0.9126 | 0.9126 | +1.20% |
| 2025-09-30 | 0.9018 | 0.9018 | +1.85% |
| 2025-09-29 | 0.8854 | 0.8854 | +1.50% |
| 2025-09-26 | 0.8723 | 0.8723 | -1.12% |
| 2025-09-25 | 0.8822 | 0.8822 | -0.34% |
| 2025-09-24 | 0.8852 | 0.8852 | +1.92% |
| 2025-09-23 | 0.8685 | 0.8685 | -0.84% |
| 2025-09-22 | 0.8759 | 0.8759 | +0.54% |
| 2025-09-19 | 0.8712 | 0.8712 | +0.30% |
| 2025-09-18 | 0.8686 | 0.8686 | -0.89% |
| 2025-09-17 | 0.8764 | 0.8764 | +0.69% |
| 2025-09-16 | 0.8704 | 0.8704 | -0.16% |
| 2025-09-15 | 0.8718 | 0.8718 | -0.03% |
| 2025-09-12 | 0.8721 | 0.8721 | +0.73% |
| 2025-09-11 | 0.8658 | 0.8658 | +1.66% |
| 2025-09-10 | 0.8517 | 0.8517 | +0.61% |
| 2025-09-09 | 0.8465 | 0.8465 | -0.21% |
| 2025-09-08 | 0.8483 | 0.8483 | +0.66% |
| 2025-09-05 | 0.8427 | 0.8427 | +3.25% |
| 2025-09-04 | 0.8162 | 0.8162 | -2.47% |
| 2025-09-03 | 0.8369 | 0.8369 | -0.62% |