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 |
|---|---|---|---|
| 2025-08-22 | 1.4637 | 1.4637 | +0.64% |
| 2025-08-21 | 1.4544 | 1.4544 | -1.52% |
| 2025-08-20 | 1.4768 | 1.4768 | +1.10% |
| 2025-08-19 | 1.4607 | 1.4607 | +1.23% |
| 2025-08-18 | 1.443 | 1.443 | +6.47% |
| 2025-08-15 | 1.3553 | 1.3553 | +2.87% |
| 2025-08-14 | 1.3175 | 1.3175 | -1.92% |
| 2025-08-13 | 1.3433 | 1.3433 | +0.80% |
| 2025-08-12 | 1.3326 | 1.3326 | -0.60% |
| 2025-08-11 | 1.3406 | 1.3406 | +1.11% |
| 2025-08-08 | 1.3259 | 1.3259 | -1.17% |
| 2025-08-07 | 1.3416 | 1.3416 | -0.01% |
| 2025-08-06 | 1.3418 | 1.3418 | +1.51% |
| 2025-08-05 | 1.3218 | 1.3218 | +0.23% |
| 2025-08-04 | 1.3188 | 1.3188 | +0.91% |
| 2025-08-01 | 1.3069 | 1.3069 | -0.22% |
| 2025-07-31 | 1.3098 | 1.3098 | -1.11% |
| 2025-07-30 | 1.3245 | 1.3245 | -1.69% |
| 2025-07-29 | 1.3472 | 1.3472 | +0.64% |
| 2025-07-28 | 1.3386 | 1.3386 | -0.25% |
| 2025-07-25 | 1.3419 | 1.3419 | +0.48% |
| 2025-07-24 | 1.3355 | 1.3355 | +1.03% |
| 2025-07-23 | 1.3219 | 1.3219 | -1.51% |
| 2025-07-22 | 1.3422 | 1.3422 | +0.41% |
| 2025-07-21 | 1.3367 | 1.3367 | +2.29% |
| 2025-07-18 | 1.3068 | 1.3068 | -0.65% |
| 2025-07-17 | 1.3153 | 1.3153 | +0.84% |
| 2025-07-16 | 1.3043 | 1.3043 | +0.25% |
| 2025-07-15 | 1.301 | 1.301 | -1.10% |
| 2025-07-14 | 1.3155 | 1.3155 | +0.53% |