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 |
|---|---|---|---|
| 2025-08-20 | 1.5215 | 1.5215 | +1.08% |
| 2025-08-19 | 1.5052 | 1.5052 | +1.22% |
| 2025-08-18 | 1.4871 | 1.4871 | +6.44% |
| 2025-08-15 | 1.3971 | 1.3971 | +2.88% |
| 2025-08-14 | 1.358 | 1.358 | -1.92% |
| 2025-08-13 | 1.3846 | 1.3846 | +0.79% |
| 2025-08-12 | 1.3737 | 1.3737 | -0.60% |
| 2025-08-11 | 1.382 | 1.382 | +1.12% |
| 2025-08-08 | 1.3667 | 1.3667 | -1.17% |
| 2025-08-07 | 1.3829 | 1.3829 | -0.01% |
| 2025-08-06 | 1.383 | 1.383 | +1.50% |
| 2025-08-05 | 1.3626 | 1.3626 | +0.24% |
| 2025-08-04 | 1.3594 | 1.3594 | +0.90% |
| 2025-08-01 | 1.3473 | 1.3473 | -0.22% |
| 2025-07-31 | 1.3503 | 1.3503 | -1.11% |
| 2025-07-30 | 1.3654 | 1.3654 | -1.68% |
| 2025-07-29 | 1.3887 | 1.3887 | +0.65% |
| 2025-07-28 | 1.3798 | 1.3798 | -0.25% |
| 2025-07-25 | 1.3832 | 1.3832 | +0.49% |
| 2025-07-24 | 1.3764 | 1.3764 | +1.03% |
| 2025-07-23 | 1.3624 | 1.3624 | -1.51% |
| 2025-07-22 | 1.3833 | 1.3833 | +0.43% |
| 2025-07-21 | 1.3774 | 1.3774 | +2.25% |
| 2025-07-18 | 1.3471 | 1.3471 | -0.63% |
| 2025-07-17 | 1.3557 | 1.3557 | +0.84% |
| 2025-07-16 | 1.3444 | 1.3444 | +0.25% |
| 2025-07-15 | 1.341 | 1.341 | -1.10% |
| 2025-07-14 | 1.3559 | 1.3559 | +0.51% |
| 2025-07-11 | 1.349 | 1.349 | +0.84% |
| 2025-07-10 | 1.3377 | 1.3377 | -0.15% |