收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-15 | 1.6062 | 1.7324 | +0.89% |
| 2025-09-12 | 1.592 | 1.7182 | +0.67% |
| 2025-09-11 | 1.5814 | 1.7076 | +0.40% |
| 2025-09-10 | 1.5751 | 1.7013 | -1.02% |
| 2025-09-09 | 1.5913 | 1.7175 | -0.22% |
| 2025-09-08 | 1.5948 | 1.721 | +0.57% |
| 2025-09-05 | 1.5857 | 1.7119 | +1.12% |
| 2025-09-04 | 1.5681 | 1.6943 | +0.10% |
| 2025-09-03 | 1.5666 | 1.6928 | -1.52% |
| 2025-09-02 | 1.5908 | 1.717 | -0.73% |
| 2025-09-01 | 1.6025 | 1.7287 | -0.13% |
| 2025-08-29 | 1.6046 | 1.7308 | +0.01% |
| 2025-08-28 | 1.6045 | 1.7307 | -0.63% |
| 2025-08-27 | 1.6147 | 1.7409 | -2.73% |
| 2025-08-26 | 1.66 | 1.7862 | -0.68% |
| 2025-08-25 | 1.6713 | 1.7975 | +1.06% |
| 2025-08-22 | 1.6537 | 1.7799 | +0.01% |
| 2025-08-21 | 1.6535 | 1.7797 | +0.91% |
| 2025-08-20 | 1.6386 | 1.7648 | +0.47% |
| 2025-08-19 | 1.6309 | 1.7571 | -0.56% |
| 2025-08-18 | 1.6401 | 1.7663 | -1.20% |
| 2025-08-15 | 1.6601 | 1.7863 | +1.23% |
| 2025-08-14 | 1.6399 | 1.7661 | -1.63% |
| 2025-08-13 | 1.667 | 1.7932 | -0.84% |
| 2025-08-12 | 1.6812 | 1.8074 | +1.32% |
| 2025-08-11 | 1.6593 | 1.7855 | -0.39% |
| 2025-08-08 | 1.6658 | 1.792 | -0.16% |
| 2025-08-07 | 1.6684 | 1.7946 | +0.33% |
| 2025-08-06 | 1.6629 | 1.7891 | +2.45% |
| 2025-08-05 | 1.6231 | 1.7493 | +1.36% |