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 |
|---|---|---|---|
| 2025-08-25 | 1.963 | 1.368 | +1.24% |
| 2025-08-22 | 1.939 | 1.351 | -0.15% |
| 2025-08-21 | 1.942 | 1.353 | +0.83% |
| 2025-08-20 | 1.926 | 1.342 | +0.31% |
| 2025-08-19 | 1.92 | 1.338 | -0.26% |
| 2025-08-18 | 1.925 | 1.341 | -0.47% |
| 2025-08-15 | 1.934 | 1.347 | +0.89% |
| 2025-08-14 | 1.917 | 1.336 | -1.59% |
| 2025-08-13 | 1.948 | 1.357 | -1.07% |
| 2025-08-12 | 1.969 | 1.372 | +1.29% |
| 2025-08-11 | 1.944 | 1.354 | -0.26% |
| 2025-08-08 | 1.949 | 1.358 | -0.36% |
| 2025-08-07 | 1.956 | 1.363 | +0.10% |
| 2025-08-06 | 1.954 | 1.361 | +2.09% |
| 2025-08-05 | 1.914 | 1.334 | +1.22% |
| 2025-08-04 | 1.891 | 1.318 | +0.75% |
| 2025-08-01 | 1.877 | 1.308 | +0.05% |
| 2025-07-31 | 1.876 | 1.307 | -3.00% |
| 2025-07-30 | 1.934 | 1.347 | -0.15% |
| 2025-07-29 | 1.937 | 1.35 | +0.83% |
| 2025-07-28 | 1.921 | 1.338 | -2.73% |
| 2025-07-25 | 1.975 | 1.376 | -1.35% |
| 2025-07-24 | 2.002 | 1.395 | +1.73% |
| 2025-07-23 | 1.968 | 1.371 | -0.40% |
| 2025-07-22 | 1.976 | 1.377 | +6.64% |
| 2025-07-21 | 1.853 | 1.291 | +2.38% |
| 2025-07-18 | 1.81 | 1.261 | +1.06% |
| 2025-07-17 | 1.791 | 1.248 | +0.28% |
| 2025-07-16 | 1.786 | 1.244 | -0.33% |
| 2025-07-15 | 1.792 | 1.249 | -2.29% |