收益率
近1月
-1.14%
近3月
-2.53%
近6月
-3.22%
近1年
5.20%
近3年
26.92%
今年以来
-5.53%
成立以来
100.92%
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 | -3.36% | -1.62% | -6.06% | +5.23% | -6.37% |
| 2023 | -0.84% | +1.32% | +2.09% | -4.48% | -0.49% |
| 2024 | +3.89% | +1.35% | +15.26% | -1.42% | +24.70% |
| 2025 | +2.13% | +7.20% | -3.66% | +5.77% | +11.81% |
| 2026 | -7.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3674 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-23 | 1.4724 | 2.0024 | +0.64% |
| 2025-09-22 | 1.4631 | 1.9931 | -0.29% |
| 2025-09-19 | 1.4674 | 1.9974 | -0.17% |
| 2025-09-18 | 1.4699 | 1.9999 | -1.92% |
| 2025-09-17 | 1.4987 | 2.0287 | -0.27% |
| 2025-09-16 | 1.5028 | 2.0328 | -1.04% |
| 2025-09-15 | 1.5186 | 2.0486 | -0.74% |
| 2025-09-12 | 1.5299 | 2.0599 | -1.54% |
| 2025-09-11 | 1.5539 | 2.0839 | +1.11% |
| 2025-09-10 | 1.5369 | 2.0669 | -0.05% |
| 2025-09-09 | 1.5376 | 2.0676 | +0.61% |
| 2025-09-08 | 1.5283 | 2.0583 | -0.70% |
| 2025-09-05 | 1.539 | 2.069 | -0.45% |
| 2025-09-04 | 1.546 | 2.076 | +0.25% |
| 2025-09-03 | 1.5421 | 2.0721 | -1.56% |
| 2025-09-02 | 1.5665 | 2.0965 | +1.02% |
| 2025-09-01 | 1.5507 | 2.0807 | -1.33% |
| 2025-08-29 | 1.5716 | 2.1016 | -0.11% |
| 2025-08-28 | 1.5733 | 2.1033 | +0.64% |
| 2025-08-27 | 1.5633 | 2.0933 | -2.09% |
| 2025-08-26 | 1.5967 | 2.1267 | -0.80% |
| 2025-08-25 | 1.6096 | 2.1396 | +0.65% |
| 2025-08-22 | 1.5992 | 2.1292 | +0.91% |
| 2025-08-21 | 1.5848 | 2.1148 | +0.26% |
| 2025-08-20 | 1.5807 | 2.1107 | +0.76% |
| 2025-08-19 | 1.5688 | 2.0988 | -0.57% |
| 2025-08-18 | 1.5778 | 2.1078 | +0.27% |
| 2025-08-15 | 1.5736 | 2.1036 | -0.15% |
| 2025-08-14 | 1.576 | 2.106 | +0.54% |
| 2025-08-13 | 1.5675 | 2.0975 | -0.44% |