收益率
近1月
2.75%
近3月
2.22%
近6月
9.26%
近1年
36.45%
近3年
6.08%
今年以来
3.88%
成立以来
7.96%
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 | - | - | -3.48% | +2.59% | -1.28% |
| 2023 | -1.09% | -8.13% | -7.89% | -4.97% | -19.03% |
| 2024 | +0.79% | +0.21% | +2.70% | -8.26% | -2.40% |
| 2025 | +2.12% | +1.97% | +41.34% | -10.72% | +34.01% |
| 2026 | -1.51% | -5.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-14 | 1.0603 | 1.0603 | -4.24% |
| 2025-10-13 | 1.1073 | 1.1073 | -0.96% |
| 2025-10-10 | 1.118 | 1.118 | -3.55% |
| 2025-10-09 | 1.1591 | 1.1591 | +1.23% |
| 2025-09-30 | 1.145 | 1.145 | +0.27% |
| 2025-09-29 | 1.1419 | 1.1419 | +2.27% |
| 2025-09-26 | 1.1165 | 1.1165 | -2.16% |
| 2025-09-25 | 1.1412 | 1.1412 | +0.65% |
| 2025-09-24 | 1.1338 | 1.1338 | +0.40% |
| 2025-09-23 | 1.1293 | 1.1293 | +0.01% |
| 2025-09-22 | 1.1292 | 1.1292 | +2.77% |
| 2025-09-19 | 1.0988 | 1.0988 | -2.56% |
| 2025-09-18 | 1.1277 | 1.1277 | -0.19% |
| 2025-09-17 | 1.1298 | 1.1298 | +1.50% |
| 2025-09-16 | 1.1131 | 1.1131 | +3.23% |
| 2025-09-15 | 1.0783 | 1.0783 | +2.29% |
| 2025-09-12 | 1.0542 | 1.0542 | -0.10% |
| 2025-09-11 | 1.0553 | 1.0553 | +1.92% |
| 2025-09-10 | 1.0354 | 1.0354 | -0.83% |
| 2025-09-09 | 1.0441 | 1.0441 | +0.10% |
| 2025-09-08 | 1.0431 | 1.0431 | +0.35% |
| 2025-09-05 | 1.0395 | 1.0395 | +5.20% |
| 2025-09-04 | 0.9881 | 0.9881 | -4.20% |
| 2025-09-03 | 1.0314 | 1.0314 | +0.75% |
| 2025-09-02 | 1.0237 | 1.0237 | +0.76% |
| 2025-09-01 | 1.016 | 1.016 | +2.10% |
| 2025-08-29 | 0.9951 | 0.9951 | +2.08% |
| 2025-08-28 | 0.9748 | 0.9748 | +1.53% |
| 2025-08-27 | 0.9601 | 0.9601 | -1.49% |
| 2025-08-26 | 0.9746 | 0.9746 | -0.98% |