收益率
近1月
4.36%
近3月
14.92%
近6月
16.60%
近1年
37.11%
近3年
28.36%
今年以来
8.36%
成立以来
32.43%
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 | - | - | - | -2.56% | -2.56% |
| 2023 | +2.19% | -6.60% | -5.05% | -4.73% | -12.53% |
| 2024 | -4.14% | -4.66% | +13.67% | -4.52% | +9.28% |
| 2025 | +5.57% | +2.86% | +19.96% | -1.27% | +31.47% |
| 2026 | +2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.2009 | 1.2009 | +0.63% |
| 2025-09-29 | 1.1934 | 1.1934 | +1.09% |
| 2025-09-26 | 1.1805 | 1.1805 | -0.96% |
| 2025-09-25 | 1.1919 | 1.1919 | +0.18% |
| 2025-09-24 | 1.1897 | 1.1897 | +1.45% |
| 2025-09-23 | 1.1727 | 1.1727 | -0.45% |
| 2025-09-22 | 1.178 | 1.178 | +0.49% |
| 2025-09-19 | 1.1723 | 1.1723 | -0.25% |
| 2025-09-18 | 1.1752 | 1.1752 | -0.66% |
| 2025-09-17 | 1.183 | 1.183 | +0.68% |
| 2025-09-16 | 1.175 | 1.175 | +0.55% |
| 2025-09-15 | 1.1686 | 1.1686 | -0.15% |
| 2025-09-12 | 1.1703 | 1.1703 | +0.27% |
| 2025-09-11 | 1.1672 | 1.1672 | +2.03% |
| 2025-09-10 | 1.144 | 1.144 | +0.10% |
| 2025-09-09 | 1.1429 | 1.1429 | -0.66% |
| 2025-09-08 | 1.1505 | 1.1505 | +0.81% |
| 2025-09-05 | 1.1413 | 1.1413 | +2.33% |
| 2025-09-04 | 1.1153 | 1.1153 | -1.80% |
| 2025-09-03 | 1.1358 | 1.1358 | -1.00% |
| 2025-09-02 | 1.1473 | 1.1473 | -1.49% |
| 2025-09-01 | 1.1646 | 1.1646 | +0.66% |
| 2025-08-29 | 1.157 | 1.157 | +0.37% |
| 2025-08-28 | 1.1527 | 1.1527 | +1.53% |
| 2025-08-27 | 1.1353 | 1.1353 | -1.05% |
| 2025-08-26 | 1.1473 | 1.1473 | +0.10% |
| 2025-08-25 | 1.1462 | 1.1462 | +1.33% |
| 2025-08-22 | 1.1311 | 1.1311 | +1.21% |
| 2025-08-21 | 1.1176 | 1.1176 | -0.23% |
| 2025-08-20 | 1.1202 | 1.1202 | +0.75% |