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 |
|---|---|---|---|
| 2025-08-19 | 1.1119 | 1.1119 | -0.15% |
| 2025-08-18 | 1.1136 | 1.1136 | +1.29% |
| 2025-08-15 | 1.0994 | 1.0994 | +1.79% |
| 2025-08-14 | 1.0801 | 1.0801 | -0.98% |
| 2025-08-13 | 1.0908 | 1.0908 | +1.12% |
| 2025-08-12 | 1.0787 | 1.0787 | +0.42% |
| 2025-08-11 | 1.0742 | 1.0742 | +0.87% |
| 2025-08-08 | 1.0649 | 1.0649 | -0.16% |
| 2025-08-07 | 1.0666 | 1.0666 | -0.24% |
| 2025-08-06 | 1.0692 | 1.0692 | +0.71% |
| 2025-08-05 | 1.0617 | 1.0617 | +0.51% |
| 2025-08-04 | 1.0563 | 1.0563 | +0.62% |
| 2025-08-01 | 1.0498 | 1.0498 | -0.16% |
| 2025-07-31 | 1.0515 | 1.0515 | -1.24% |
| 2025-07-30 | 1.0647 | 1.0647 | -0.51% |
| 2025-07-29 | 1.0702 | 1.0702 | +0.45% |
| 2025-07-28 | 1.0654 | 1.0654 | +0.31% |
| 2025-07-25 | 1.0621 | 1.0621 | +0.09% |
| 2025-07-24 | 1.0611 | 1.0611 | +1.35% |
| 2025-07-23 | 1.047 | 1.047 | -0.12% |
| 2025-07-22 | 1.0483 | 1.0483 | +0.78% |
| 2025-07-21 | 1.0402 | 1.0402 | +0.93% |
| 2025-07-18 | 1.0306 | 1.0306 | +0.22% |
| 2025-07-17 | 1.0283 | 1.0283 | +1.01% |
| 2025-07-16 | 1.018 | 1.018 | +0.10% |
| 2025-07-15 | 1.017 | 1.017 | -0.08% |
| 2025-07-14 | 1.0178 | 1.0178 | -0.01% |
| 2025-07-11 | 1.0179 | 1.0179 | +0.63% |
| 2025-07-10 | 1.0115 | 1.0115 | +0.49% |
| 2025-07-09 | 1.0066 | 1.0066 | -0.31% |