收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-13 | 1.3597 | 1.3597 | -1.24% |
| 2025-10-10 | 1.3768 | 1.3768 | -1.18% |
| 2025-10-09 | 1.3933 | 1.3933 | -0.20% |
| 2025-09-30 | 1.3961 | 1.3961 | -0.67% |
| 2025-09-29 | 1.4055 | 1.4055 | +0.64% |
| 2025-09-26 | 1.3966 | 1.3966 | -1.74% |
| 2025-09-25 | 1.4214 | 1.4214 | -1.28% |
| 2025-09-24 | 1.4398 | 1.4398 | +1.90% |
| 2025-09-23 | 1.413 | 1.413 | -2.51% |
| 2025-09-22 | 1.4494 | 1.4494 | +0.66% |
| 2025-09-19 | 1.4399 | 1.4399 | -0.80% |
| 2025-09-18 | 1.4515 | 1.4515 | -0.96% |
| 2025-09-17 | 1.4656 | 1.4656 | -0.58% |
| 2025-09-16 | 1.4741 | 1.4741 | +0.60% |
| 2025-09-15 | 1.4653 | 1.4653 | +0.33% |
| 2025-09-12 | 1.4605 | 1.4605 | -2.12% |
| 2025-09-11 | 1.4921 | 1.4921 | +1.49% |
| 2025-09-10 | 1.4702 | 1.4702 | -0.14% |
| 2025-09-09 | 1.4722 | 1.4722 | -2.09% |
| 2025-09-08 | 1.5037 | 1.5037 | +1.70% |
| 2025-09-05 | 1.4786 | 1.4786 | +4.89% |
| 2025-09-04 | 1.4096 | 1.4096 | -0.77% |
| 2025-09-03 | 1.4205 | 1.4205 | -1.43% |
| 2025-09-02 | 1.4411 | 1.4411 | +0.39% |
| 2025-09-01 | 1.4355 | 1.4355 | -0.36% |
| 2025-08-29 | 1.4407 | 1.4407 | +1.21% |
| 2025-08-28 | 1.4235 | 1.4235 | +0.25% |
| 2025-08-27 | 1.42 | 1.42 | -2.49% |
| 2025-08-26 | 1.4562 | 1.4562 | -0.72% |
| 2025-08-25 | 1.4667 | 1.4667 | +0.20% |