收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-15 | 1.4008 | 1.4008 | +2.50% |
| 2025-09-12 | 1.3666 | 1.3666 | +0.96% |
| 2025-09-11 | 1.3536 | 1.3536 | +0.72% |
| 2025-09-10 | 1.3439 | 1.3439 | - |
| 2025-09-09 | 1.3439 | 1.3439 | +0.47% |
| 2025-09-08 | 1.3376 | 1.3376 | +0.61% |
| 2025-09-05 | 1.3295 | 1.3295 | +1.71% |
| 2025-09-04 | 1.3071 | 1.3071 | -0.31% |
| 2025-09-03 | 1.3112 | 1.3112 | +0.72% |
| 2025-09-02 | 1.3018 | 1.3018 | -0.28% |
| 2025-08-29 | 1.3055 | 1.3055 | +0.28% |
| 2025-08-28 | 1.3018 | 1.3018 | -0.38% |
| 2025-08-27 | 1.3067 | 1.3067 | -0.74% |
| 2025-08-26 | 1.3164 | 1.3164 | +0.40% |
| 2025-08-25 | 1.3111 | 1.3111 | +0.38% |
| 2025-08-22 | 1.3061 | 1.3061 | +2.60% |
| 2025-08-21 | 1.273 | 1.273 | -0.56% |
| 2025-08-20 | 1.2802 | 1.2802 | -0.07% |
| 2025-08-19 | 1.2811 | 1.2811 | -0.70% |
| 2025-08-18 | 1.2901 | 1.2901 | +0.66% |
| 2025-08-15 | 1.2817 | 1.2817 | -0.11% |
| 2025-08-14 | 1.2831 | 1.2831 | -0.05% |
| 2025-08-13 | 1.2837 | 1.2837 | +0.82% |
| 2025-08-12 | 1.2732 | 1.2732 | +0.74% |
| 2025-08-11 | 1.2639 | 1.2639 | +0.73% |
| 2025-08-08 | 1.2548 | 1.2548 | +0.56% |
| 2025-08-07 | 1.2478 | 1.2478 | +0.33% |
| 2025-08-06 | 1.2437 | 1.2437 | +0.78% |
| 2025-08-05 | 1.2341 | 1.2341 | -0.13% |
| 2025-08-04 | 1.2357 | 1.2357 | +1.44% |