收益率
近1月
-2.63%
近3月
-0.95%
近6月
3.79%
近1年
17.78%
近3年
15.30%
今年以来
-4.59%
成立以来
14.22%
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 | -2.88% | +7.28% | -13.92% | +7.07% | -6.50% |
| 2023 | +6.77% | -7.56% | -5.33% | -6.08% | -10.66% |
| 2024 | +2.16% | -7.54% | +22.12% | -9.12% | +18.91% |
| 2025 | +1.52% | -0.49% | +26.24% | -4.34% | +22.98% |
| 2026 | -6.14% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-05 | 1.1361 | 1.1361 | +3.23% |
| 2025-09-04 | 1.1005 | 1.1005 | -2.71% |
| 2025-09-03 | 1.1311 | 1.1311 | +0.12% |
| 2025-09-02 | 1.1297 | 1.1297 | -0.94% |
| 2025-09-01 | 1.1404 | 1.1404 | +1.22% |
| 2025-08-29 | 1.1267 | 1.1267 | +1.63% |
| 2025-08-28 | 1.1086 | 1.1086 | +1.91% |
| 2025-08-27 | 1.0878 | 1.0878 | -1.62% |
| 2025-08-26 | 1.1057 | 1.1057 | -0.37% |
| 2025-08-25 | 1.1098 | 1.1098 | +1.98% |
| 2025-08-22 | 1.0883 | 1.0883 | +2.65% |
| 2025-08-21 | 1.0602 | 1.0602 | +0.24% |
| 2025-08-20 | 1.0577 | 1.0577 | +1.07% |
| 2025-08-19 | 1.0465 | 1.0465 | -0.71% |
| 2025-08-18 | 1.054 | 1.054 | +1.31% |
| 2025-08-15 | 1.0404 | 1.0404 | +1.10% |
| 2025-08-14 | 1.0291 | 1.0291 | -0.21% |
| 2025-08-13 | 1.0313 | 1.0313 | +1.29% |
| 2025-08-12 | 1.0182 | 1.0182 | +0.35% |
| 2025-08-11 | 1.0146 | 1.0146 | +0.96% |
| 2025-08-08 | 1.005 | 1.005 | -0.37% |
| 2025-08-07 | 1.0087 | 1.0087 | -0.36% |
| 2025-08-06 | 1.0123 | 1.0123 | +0.25% |
| 2025-08-05 | 1.0098 | 1.0098 | +0.56% |
| 2025-08-04 | 1.0042 | 1.0042 | +0.26% |
| 2025-08-01 | 1.0016 | 1.0016 | -0.54% |
| 2025-07-31 | 1.007 | 1.007 | -1.83% |
| 2025-07-30 | 1.0258 | 1.0258 | -0.34% |
| 2025-07-29 | 1.0293 | 1.0293 | +1.03% |
| 2025-07-28 | 1.0188 | 1.0188 | +0.33% |