收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-02 | 1.1992 | 1.4803 | -1.25% |
| 2025-09-01 | 1.2144 | 1.4955 | -0.61% |
| 2025-08-29 | 1.2218 | 1.5029 | +0.20% |
| 2025-08-28 | 1.2194 | 1.5005 | +0.02% |
| 2025-08-27 | 1.2191 | 1.5002 | -2.86% |
| 2025-08-26 | 1.255 | 1.5361 | -0.31% |
| 2025-08-25 | 1.2589 | 1.54 | +0.79% |
| 2025-08-22 | 1.249 | 1.5301 | +0.10% |
| 2025-08-21 | 1.2478 | 1.5289 | -0.02% |
| 2025-08-20 | 1.248 | 1.5291 | +0.05% |
| 2025-08-19 | 1.2474 | 1.5285 | -0.19% |
| 2025-08-18 | 1.2498 | 1.5309 | +1.05% |
| 2025-08-15 | 1.2368 | 1.5179 | +0.61% |
| 2025-08-14 | 1.2293 | 1.5104 | -0.03% |
| 2025-08-13 | 1.2297 | 1.5108 | +0.33% |
| 2025-08-12 | 1.2256 | 1.5067 | +0.42% |
| 2025-08-11 | 1.2205 | 1.5016 | +0.24% |
| 2025-08-08 | 1.2176 | 1.4987 | -0.16% |
| 2025-08-07 | 1.2195 | 1.5006 | +0.47% |
| 2025-08-06 | 1.2138 | 1.4949 | +0.02% |
| 2025-08-05 | 1.2136 | 1.4947 | +0.31% |
| 2025-08-04 | 1.2099 | 1.491 | +0.41% |
| 2025-08-01 | 1.205 | 1.4861 | +0.63% |
| 2025-07-31 | 1.1974 | 1.4785 | -2.48% |
| 2025-07-30 | 1.2279 | 1.509 | +0.29% |
| 2025-07-29 | 1.2244 | 1.5055 | -0.28% |
| 2025-07-28 | 1.2278 | 1.5089 | +0.05% |
| 2025-07-25 | 1.2272 | 1.5083 | +0.36% |
| 2025-07-24 | 1.2228 | 1.5039 | +1.29% |
| 2025-07-23 | 1.2072 | 1.4883 | +0.56% |