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 |
|---|---|---|---|
| 2025-08-22 | 1.4075 | 1.4075 | +4.45% |
| 2025-08-21 | 1.3475 | 1.3475 | -0.01% |
| 2025-08-20 | 1.3477 | 1.3477 | +0.57% |
| 2025-08-19 | 1.3401 | 1.3401 | - |
| 2025-08-18 | 1.3401 | 1.3401 | +3.71% |
| 2025-08-15 | 1.2921 | 1.2921 | +2.04% |
| 2025-08-14 | 1.2663 | 1.2663 | -0.69% |
| 2025-08-13 | 1.2751 | 1.2751 | +0.81% |
| 2025-08-12 | 1.2649 | 1.2649 | +0.32% |
| 2025-08-11 | 1.2609 | 1.2609 | +1.78% |
| 2025-08-08 | 1.2388 | 1.2388 | -3.41% |
| 2025-08-07 | 1.2825 | 1.2825 | -0.02% |
| 2025-08-06 | 1.2828 | 1.2828 | +0.79% |
| 2025-08-05 | 1.2727 | 1.2727 | -0.22% |
| 2025-08-04 | 1.2755 | 1.2755 | +1.03% |
| 2025-08-01 | 1.2625 | 1.2625 | +1.02% |
| 2025-07-31 | 1.2497 | 1.2497 | +1.40% |
| 2025-07-30 | 1.2324 | 1.2324 | -1.45% |
| 2025-07-29 | 1.2505 | 1.2505 | +0.68% |
| 2025-07-28 | 1.2421 | 1.2421 | -0.71% |
| 2025-07-25 | 1.251 | 1.251 | +2.14% |
| 2025-07-24 | 1.2248 | 1.2248 | +1.19% |
| 2025-07-23 | 1.2104 | 1.2104 | +0.68% |
| 2025-07-22 | 1.2022 | 1.2022 | -1.06% |
| 2025-07-21 | 1.2151 | 1.2151 | -0.68% |
| 2025-07-18 | 1.2234 | 1.2234 | +0.53% |
| 2025-07-17 | 1.2169 | 1.2169 | +0.90% |
| 2025-07-16 | 1.206 | 1.206 | +0.12% |
| 2025-07-15 | 1.2046 | 1.2046 | +3.58% |
| 2025-07-14 | 1.163 | 1.163 | -0.72% |