收益率
近1月
-5.71%
近3月
1.45%
近6月
-12.76%
近1年
0.87%
近3年
31.62%
今年以来
-3.72%
成立以来
32.87%
数据截至：2026-03-04
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 | - | - | - | +0.02% | +0.02% |
| 2023 | -3.67% | -5.67% | -8.19% | +32.63% | +9.73% |
| 2024 | -22.83% | -15.75% | +20.37% | -3.93% | -10.20% |
| 2025 | +22.97% | +12.45% | +4.13% | -5.50% | +37.20% |
| 2026 | -14.29% | -1.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 846 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-09 | 1.4359 | 1.4359 | -0.20% |
| 2025-09-30 | 1.4388 | 1.4388 | -0.67% |
| 2025-09-29 | 1.4485 | 1.4485 | +0.65% |
| 2025-09-26 | 1.4392 | 1.4392 | -1.73% |
| 2025-09-25 | 1.4646 | 1.4646 | -1.29% |
| 2025-09-24 | 1.4838 | 1.4838 | +1.92% |
| 2025-09-23 | 1.4559 | 1.4559 | -2.50% |
| 2025-09-22 | 1.4932 | 1.4932 | +0.67% |
| 2025-09-19 | 1.4833 | 1.4833 | -0.79% |
| 2025-09-18 | 1.4951 | 1.4951 | -0.96% |
| 2025-09-17 | 1.5096 | 1.5096 | -0.57% |
| 2025-09-16 | 1.5183 | 1.5183 | +0.60% |
| 2025-09-15 | 1.5093 | 1.5093 | +0.34% |
| 2025-09-12 | 1.5042 | 1.5042 | -2.13% |
| 2025-09-11 | 1.537 | 1.537 | +1.47% |
| 2025-09-10 | 1.5148 | 1.5148 | -0.16% |
| 2025-09-09 | 1.5172 | 1.5172 | -2.04% |
| 2025-09-08 | 1.5488 | 1.5488 | +1.69% |
| 2025-09-05 | 1.523 | 1.523 | +4.90% |
| 2025-09-04 | 1.4519 | 1.4519 | -0.77% |
| 2025-09-03 | 1.4631 | 1.4631 | -1.41% |
| 2025-09-02 | 1.484 | 1.484 | +0.38% |
| 2025-09-01 | 1.4784 | 1.4784 | -0.35% |
| 2025-08-29 | 1.4836 | 1.4836 | +1.21% |
| 2025-08-28 | 1.4659 | 1.4659 | +0.24% |
| 2025-08-27 | 1.4624 | 1.4624 | -2.47% |
| 2025-08-26 | 1.4995 | 1.4995 | -0.71% |
| 2025-08-25 | 1.5102 | 1.5102 | +0.18% |
| 2025-08-22 | 1.5075 | 1.5075 | +0.61% |
| 2025-08-21 | 1.4983 | 1.4983 | -1.52% |