收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-14 | 2.02 | 1.407 | +2.43% |
| 2025-10-13 | 1.972 | 1.374 | -0.40% |
| 2025-10-10 | 1.98 | 1.38 | +1.69% |
| 2025-10-09 | 1.947 | 1.357 | +2.64% |
| 2025-09-30 | 1.897 | 1.322 | -0.21% |
| 2025-09-29 | 1.901 | 1.324 | -0.94% |
| 2025-09-26 | 1.919 | 1.337 | -0.47% |
| 2025-09-25 | 1.928 | 1.343 | -0.67% |
| 2025-09-24 | 1.941 | 1.352 | -0.10% |
| 2025-09-23 | 1.943 | 1.354 | +0.57% |
| 2025-09-22 | 1.932 | 1.346 | -0.82% |
| 2025-09-19 | 1.948 | 1.357 | +2.47% |
| 2025-09-18 | 1.901 | 1.324 | -2.51% |
| 2025-09-17 | 1.95 | 1.359 | +1.93% |
| 2025-09-16 | 1.913 | 1.333 | +0.42% |
| 2025-09-15 | 1.905 | 1.327 | +1.22% |
| 2025-09-12 | 1.882 | 1.311 | +0.32% |
| 2025-09-11 | 1.876 | 1.307 | +0.37% |
| 2025-09-10 | 1.869 | 1.302 | -0.85% |
| 2025-09-09 | 1.885 | 1.313 | -0.05% |
| 2025-09-08 | 1.886 | 1.314 | +0.43% |
| 2025-09-05 | 1.878 | 1.308 | +1.29% |
| 2025-09-04 | 1.854 | 1.292 | +0.27% |
| 2025-09-03 | 1.849 | 1.288 | -1.49% |
| 2025-09-02 | 1.877 | 1.308 | -0.58% |
| 2025-09-01 | 1.888 | 1.315 | +0.37% |
| 2025-08-29 | 1.881 | 1.311 | -0.37% |
| 2025-08-28 | 1.888 | 1.315 | -0.58% |
| 2025-08-27 | 1.899 | 1.323 | -2.62% |
| 2025-08-26 | 1.95 | 1.359 | -0.66% |