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 |
|---|---|---|---|
| 2025-10-13 | 1.3458 | 1.3458 | -0.27% |
| 2025-10-10 | 1.3495 | 1.3495 | -4.86% |
| 2025-10-09 | 1.4185 | 1.4185 | +1.86% |
| 2025-09-30 | 1.3926 | 1.3926 | +1.50% |
| 2025-09-29 | 1.372 | 1.372 | +1.06% |
| 2025-09-26 | 1.3576 | 1.3576 | -3.39% |
| 2025-09-25 | 1.4053 | 1.4053 | +2.58% |
| 2025-09-24 | 1.3699 | 1.3699 | +2.54% |
| 2025-09-23 | 1.336 | 1.336 | -2.35% |
| 2025-09-22 | 1.3681 | 1.3681 | +1.55% |
| 2025-09-19 | 1.3472 | 1.3472 | -1.59% |
| 2025-09-18 | 1.3689 | 1.3689 | -1.23% |
| 2025-09-17 | 1.3859 | 1.3859 | +0.24% |
| 2025-09-16 | 1.3826 | 1.3826 | +2.35% |
| 2025-09-15 | 1.3508 | 1.3508 | -0.06% |
| 2025-09-12 | 1.3516 | 1.3516 | +0.32% |
| 2025-09-11 | 1.3473 | 1.3473 | +4.01% |
| 2025-09-10 | 1.2953 | 1.2953 | +0.96% |
| 2025-09-09 | 1.283 | 1.283 | -2.54% |
| 2025-09-08 | 1.3164 | 1.3164 | +0.53% |
| 2025-09-05 | 1.3094 | 1.3094 | +1.83% |
| 2025-09-04 | 1.2859 | 1.2859 | -3.40% |
| 2025-09-03 | 1.3311 | 1.3311 | -2.98% |
| 2025-09-02 | 1.372 | 1.372 | -3.71% |
| 2025-09-01 | 1.4248 | 1.4248 | +0.40% |
| 2025-08-29 | 1.4191 | 1.4191 | -1.68% |
| 2025-08-28 | 1.4434 | 1.4434 | +1.45% |
| 2025-08-27 | 1.4228 | 1.4228 | -1.13% |
| 2025-08-26 | 1.4391 | 1.4391 | +0.78% |
| 2025-08-25 | 1.4279 | 1.4279 | +1.45% |