收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-21 | 0.8596 | 1.2916 | -1.49% |
| 2025-08-20 | 0.8726 | 1.3046 | +0.44% |
| 2025-08-19 | 0.8688 | 1.3008 | +2.06% |
| 2025-08-18 | 0.8513 | 1.2833 | +3.67% |
| 2025-08-15 | 0.8212 | 1.2532 | +2.28% |
| 2025-08-14 | 0.8029 | 1.2349 | -1.67% |
| 2025-08-13 | 0.8165 | 1.2485 | +3.79% |
| 2025-08-12 | 0.7867 | 1.2187 | +1.84% |
| 2025-08-11 | 0.7725 | 1.2045 | +1.89% |
| 2025-08-08 | 0.7582 | 1.1902 | -1.35% |
| 2025-08-07 | 0.7686 | 1.2006 | -0.30% |
| 2025-08-06 | 0.7709 | 1.2029 | +1.50% |
| 2025-08-05 | 0.7595 | 1.1915 | +0.26% |
| 2025-08-04 | 0.7575 | 1.1895 | +0.97% |
| 2025-08-01 | 0.7502 | 1.1822 | -0.90% |
| 2025-07-31 | 0.757 | 1.189 | +0.66% |
| 2025-07-30 | 0.752 | 1.184 | -0.21% |
| 2025-07-29 | 0.7536 | 1.1856 | +2.28% |
| 2025-07-28 | 0.7368 | 1.1688 | +0.92% |
| 2025-07-25 | 0.7301 | 1.1621 | +1.05% |
| 2025-07-24 | 0.7225 | 1.1545 | +0.29% |
| 2025-07-23 | 0.7204 | 1.1524 | -0.03% |
| 2025-07-22 | 0.7206 | 1.1526 | -1.21% |
| 2025-07-21 | 0.7294 | 1.1614 | -0.04% |
| 2025-07-18 | 0.7297 | 1.1617 | -0.33% |
| 2025-07-17 | 0.7321 | 1.1641 | +2.06% |
| 2025-07-16 | 0.7173 | 1.1493 | -0.29% |
| 2025-07-15 | 0.7194 | 1.1514 | +3.48% |
| 2025-07-14 | 0.6952 | 1.1272 | +0.48% |
| 2025-07-11 | 0.6919 | 1.1239 | +0.25% |