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 |
|---|---|---|---|
| 2025-08-01 | 1.2182 | 1.2182 | -1.37% |
| 2025-07-31 | 1.2351 | 1.2351 | -1.51% |
| 2025-07-30 | 1.2541 | 1.2541 | -1.71% |
| 2025-07-29 | 1.2759 | 1.2759 | +0.09% |
| 2025-07-28 | 1.2748 | 1.2748 | +0.46% |
| 2025-07-25 | 1.269 | 1.269 | +0.09% |
| 2025-07-24 | 1.2679 | 1.2679 | -0.25% |
| 2025-07-23 | 1.2711 | 1.2711 | +0.75% |
| 2025-07-22 | 1.2616 | 1.2616 | -0.01% |
| 2025-07-21 | 1.2617 | 1.2617 | +0.51% |
| 2025-07-18 | 1.2553 | 1.2553 | +0.70% |
| 2025-07-17 | 1.2466 | 1.2466 | +0.83% |
| 2025-07-16 | 1.2363 | 1.2363 | +0.11% |
| 2025-07-15 | 1.2349 | 1.2349 | +0.96% |
| 2025-07-14 | 1.2231 | 1.2231 | +0.16% |
| 2025-07-11 | 1.2212 | 1.2212 | +0.27% |
| 2025-07-10 | 1.2179 | 1.2179 | +0.35% |
| 2025-07-09 | 1.2137 | 1.2137 | +0.15% |
| 2025-07-08 | 1.2119 | 1.2119 | +0.59% |
| 2025-07-07 | 1.2048 | 1.2048 | -1.23% |
| 2025-07-03 | 1.2198 | 1.2198 | +0.78% |
| 2025-07-02 | 1.2103 | 1.2103 | -0.20% |
| 2025-06-30 | 1.2127 | 1.2127 | -0.52% |
| 2025-06-27 | 1.219 | 1.219 | -0.03% |
| 2025-06-26 | 1.2194 | 1.2194 | -0.68% |
| 2025-06-25 | 1.2277 | 1.2277 | +0.66% |
| 2025-06-24 | 1.2196 | 1.2196 | +1.85% |
| 2025-06-23 | 1.1974 | 1.1974 | +1.16% |
| 2025-06-20 | 1.1837 | 1.1837 | -1.07% |
| 2025-06-18 | 1.1965 | 1.1965 | -0.15% |