收益率
近1月
2.92%
近3月
7.52%
近6月
5.84%
近1年
10.55%
近3年
14.98%
今年以来
5.82%
成立以来
4.86%
数据截至：2026-03-02
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 | -17.37% | -6.25% | -14.53% | +15.88% | -26.09% |
| 2023 | +28.71% | -10.29% | -11.88% | -6.04% | +1.48% |
| 2024 | -5.32% | -15.71% | +20.92% | -0.15% | +10.37% |
| 2025 | +10.97% | +0.73% | +18.85% | -10.24% | +20.02% |
| 2026 | -7.27% | -2.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 0.9098 | 0.9098 | +2.11% |
| 2026-08-04 | 0.891 | 0.891 | +2.89% |
| 2026-08-03 | 0.866 | 0.866 | -0.06% |
| 2026-07-31 | 0.8665 | 0.8665 | - |
| 2026-06-03 | 0.9167 | 0.9167 | -0.09% |
| 2026-06-02 | 0.9175 | 0.9175 | -0.50% |
| 2026-06-01 | 0.9221 | 0.9221 | +0.74% |
| 2026-05-29 | 0.9153 | 0.9153 | -4.02% |
| 2026-05-28 | 0.9536 | 0.9536 | +0.12% |
| 2026-05-27 | 0.9525 | 0.9525 | -2.86% |
| 2026-05-26 | 0.9805 | 0.9805 | -2.72% |
| 2026-05-25 | 1.0079 | 1.0079 | +1.50% |
| 2026-05-22 | 0.993 | 0.993 | +2.26% |
| 2026-05-21 | 0.9711 | 0.9711 | -4.83% |
| 2026-05-20 | 1.0204 | 1.0204 | -1.50% |
| 2026-05-19 | 1.0359 | 1.0359 | +2.11% |
| 2026-05-18 | 1.0145 | 1.0145 | +1.00% |
| 2026-05-15 | 1.0045 | 1.0045 | -1.54% |
| 2026-05-14 | 1.0202 | 1.0202 | -3.86% |
| 2026-05-13 | 1.0612 | 1.0612 | +2.93% |
| 2026-05-12 | 1.031 | 1.031 | -1.47% |
| 2026-05-11 | 1.0464 | 1.0464 | +0.68% |
| 2026-05-08 | 1.0393 | 1.0393 | +0.13% |
| 2026-05-07 | 1.0379 | 1.0379 | +1.11% |
| 2026-05-06 | 1.0265 | 1.0265 | +3.44% |
| 2026-04-30 | 0.9924 | 0.9924 | +0.75% |
| 2026-04-29 | 0.985 | 0.985 | +0.99% |
| 2026-04-28 | 0.9753 | 0.9753 | -2.17% |
| 2026-04-27 | 0.9969 | 0.9969 | +0.27% |
| 2026-04-24 | 0.9942 | 0.9942 | -0.68% |