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 |
|---|---|---|---|
| 2025-08-25 | 0.9842 | 0.9842 | +3.04% |
| 2025-08-22 | 0.9552 | 0.9552 | +2.30% |
| 2025-08-21 | 0.9337 | 0.9337 | -0.14% |
| 2025-08-20 | 0.935 | 0.935 | +0.40% |
| 2025-08-19 | 0.9313 | 0.9313 | +0.37% |
| 2025-08-18 | 0.9279 | 0.9279 | +1.39% |
| 2025-08-15 | 0.9152 | 0.9152 | +2.34% |
| 2025-08-14 | 0.8943 | 0.8943 | -0.63% |
| 2025-08-13 | 0.9 | 0.9 | +2.11% |
| 2025-08-12 | 0.8814 | 0.8814 | +0.85% |
| 2025-08-11 | 0.874 | 0.874 | +0.19% |
| 2025-08-08 | 0.8723 | 0.8723 | -0.35% |
| 2025-08-07 | 0.8754 | 0.8754 | -0.60% |
| 2025-08-06 | 0.8807 | 0.8807 | +0.99% |
| 2025-08-05 | 0.8721 | 0.8721 | +1.36% |
| 2025-08-04 | 0.8604 | 0.8604 | +1.92% |
| 2025-08-01 | 0.8442 | 0.8442 | -1.34% |
| 2025-07-31 | 0.8557 | 0.8557 | -0.77% |
| 2025-07-30 | 0.8623 | 0.8623 | -1.06% |
| 2025-07-29 | 0.8715 | 0.8715 | +1.46% |
| 2025-07-28 | 0.859 | 0.859 | +1.40% |
| 2025-07-25 | 0.8471 | 0.8471 | -1.14% |
| 2025-07-24 | 0.8569 | 0.8569 | +0.60% |
| 2025-07-23 | 0.8518 | 0.8518 | +0.08% |
| 2025-07-22 | 0.8511 | 0.8511 | +0.70% |
| 2025-07-21 | 0.8452 | 0.8452 | +0.09% |
| 2025-07-18 | 0.8444 | 0.8444 | -0.08% |
| 2025-07-17 | 0.8451 | 0.8451 | +1.64% |
| 2025-07-16 | 0.8315 | 0.8315 | +0.35% |
| 2025-07-15 | 0.8286 | 0.8286 | +1.53% |