收益率
近1月
2.33%
近3月
13.75%
近6月
13.77%
近1年
43.66%
近3年
31.53%
今年以来
4.94%
成立以来
29.74%
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 | - | - | - | -0.49% | -0.55% |
| 2023 | +0.76% | -6.80% | -16.17% | -6.00% | -26.80% |
| 2024 | +1.78% | -6.59% | +8.83% | +1.94% | +14.05% |
| 2025 | +10.06% | +7.02% | +30.84% | -4.12% | +48.59% |
| 2026 | -5.90% | -8.97% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 903 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.1696 | 1.1696 | +1.67% |
| 2026-08-04 | 1.1504 | 1.1504 | +0.21% |
| 2026-08-03 | 1.148 | 1.148 | +0.50% |
| 2026-07-31 | 1.1423 | 1.1423 | +0.12% |
| 2026-07-30 | 1.1409 | 1.1409 | -0.18% |
| 2026-07-29 | 1.143 | 1.143 | +1.89% |
| 2026-07-28 | 1.1218 | 1.1218 | - |
| 2026-06-26 | 1.0866 | 1.0866 | -3.05% |
| 2026-05-14 | 1.2642 | 1.2642 | -1.50% |
| 2026-05-13 | 1.2835 | 1.2835 | +0.41% |
| 2026-05-12 | 1.2782 | 1.2782 | -0.85% |
| 2026-05-11 | 1.2891 | 1.2891 | -0.02% |
| 2026-05-08 | 1.2893 | 1.2893 | -0.61% |
| 2026-05-07 | 1.2972 | 1.2972 | -1.52% |
| 2026-05-06 | 1.3172 | 1.3172 | +0.83% |
| 2026-04-30 | 1.3064 | 1.3064 | -1.25% |
| 2026-04-29 | 1.3229 | 1.3229 | +1.51% |
| 2026-04-28 | 1.3032 | 1.3032 | +0.82% |
| 2026-04-27 | 1.2926 | 1.2926 | -0.18% |
| 2026-04-24 | 1.2949 | 1.2949 | +0.58% |
| 2026-04-23 | 1.2874 | 1.2874 | -0.70% |
| 2026-04-22 | 1.2965 | 1.2965 | -0.23% |
| 2026-04-21 | 1.2995 | 1.2995 | +0.22% |
| 2026-04-20 | 1.2966 | 1.2966 | +1.02% |
| 2026-04-17 | 1.2835 | 1.2835 | -0.54% |
| 2026-04-16 | 1.2905 | 1.2905 | +2.62% |
| 2026-04-15 | 1.2575 | 1.2575 | -0.23% |
| 2026-04-14 | 1.2604 | 1.2604 | +0.39% |
| 2026-04-13 | 1.2555 | 1.2555 | +1.07% |
| 2026-04-10 | 1.2422 | 1.2422 | +1.16% |