收益率
近1月
-6.56%
近3月
4.27%
近6月
1.53%
近1年
3.01%
近3年
13.07%
今年以来
-2.65%
成立以来
36.77%
数据截至：2026-03-03
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 | - | - | - | +3.56% | +3.56% |
| 2023 | +21.71% | -4.94% | -16.92% | -5.66% | -5.31% |
| 2024 | -4.33% | -14.29% | +21.39% | +2.59% | +15.52% |
| 2025 | +13.80% | -3.18% | +21.33% | -8.64% | +21.11% |
| 2026 | -3.04% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 832 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.2703 | 1.2703 | +3.76% |
| 2026-08-04 | 1.2243 | 1.2243 | +4.12% |
| 2026-08-03 | 1.1759 | 1.1759 | -1.00% |
| 2026-07-31 | 1.1878 | 1.1878 | +6.85% |
| 2026-07-30 | 1.1117 | 1.1117 | -2.37% |
| 2026-07-29 | 1.1387 | 1.1387 | -0.52% |
| 2026-07-28 | 1.1446 | 1.1446 | -2.76% |
| 2026-07-27 | 1.1771 | 1.1771 | +2.69% |
| 2026-07-24 | 1.1463 | 1.1463 | -3.67% |
| 2026-07-23 | 1.19 | 1.19 | -1.42% |
| 2026-07-22 | 1.2071 | 1.2071 | -0.50% |
| 2026-07-21 | 1.2132 | 1.2132 | +4.56% |
| 2026-07-20 | 1.1603 | 1.1603 | +1.04% |
| 2026-07-17 | 1.1483 | 1.1483 | -6.07% |
| 2026-07-16 | 1.2225 | 1.2225 | - |
| 2026-07-15 | 1.2225 | 1.2225 | -1.55% |
| 2026-07-14 | 1.2417 | 1.2417 | - |
| 2026-06-26 | 1.2378 | 1.2378 | -5.37% |
| 2026-03-16 | 1.3004 | 1.3004 | +0.23% |
| 2026-03-13 | 1.2974 | 1.2974 | -2.80% |
| 2026-03-12 | 1.3348 | 1.3348 | -0.71% |
| 2026-03-11 | 1.3444 | 1.3444 | -1.34% |
| 2026-03-10 | 1.3627 | 1.3627 | +0.96% |
| 2026-03-09 | 1.3497 | 1.3497 | +2.01% |
| 2026-03-06 | 1.3231 | 1.3231 | +1.03% |
| 2026-03-05 | 1.3096 | 1.3096 | +1.37% |
| 2026-03-04 | 1.2919 | 1.2919 | -1.05% |
| 2026-03-03 | 1.3056 | 1.3056 | -4.51% |
| 2026-03-02 | 1.3673 | 1.3673 | -3.13% |
| 2026-02-27 | 1.4115 | 1.4115 | +1.54% |