收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-26 | 1.3669 | 1.3869 | -0.36% |
| 2025-08-25 | 1.3719 | 1.3919 | +1.22% |
| 2025-08-22 | 1.3554 | 1.3754 | +1.54% |
| 2025-08-21 | 1.3348 | 1.3548 | -0.18% |
| 2025-08-20 | 1.3372 | 1.3572 | +0.57% |
| 2025-08-19 | 1.3296 | 1.3496 | +0.20% |
| 2025-08-18 | 1.3269 | 1.3469 | +1.19% |
| 2025-08-15 | 1.3113 | 1.3313 | +2.07% |
| 2025-08-14 | 1.2847 | 1.3047 | -0.67% |
| 2025-08-13 | 1.2934 | 1.3134 | +1.55% |
| 2025-08-12 | 1.2737 | 1.2937 | -1.07% |
| 2025-08-11 | 1.2875 | 1.3075 | +1.16% |
| 2025-08-08 | 1.2727 | 1.2927 | -0.13% |
| 2025-08-07 | 1.2744 | 1.2944 | -0.12% |
| 2025-08-06 | 1.2759 | 1.2959 | +0.64% |
| 2025-08-05 | 1.2678 | 1.2878 | +0.55% |
| 2025-08-04 | 1.2609 | 1.2809 | +1.42% |
| 2025-08-01 | 1.2432 | 1.2632 | -0.22% |
| 2025-07-31 | 1.246 | 1.266 | -1.01% |
| 2025-07-30 | 1.2587 | 1.2787 | -0.83% |
| 2025-07-29 | 1.2692 | 1.2892 | +1.26% |
| 2025-07-28 | 1.2534 | 1.2734 | -0.06% |
| 2025-07-25 | 1.2542 | 1.2742 | +0.31% |
| 2025-07-24 | 1.2503 | 1.2703 | +0.79% |
| 2025-07-23 | 1.2405 | 1.2605 | -0.44% |
| 2025-07-22 | 1.246 | 1.266 | +0.18% |
| 2025-07-21 | 1.2437 | 1.2637 | +0.89% |
| 2025-07-18 | 1.2327 | 1.2527 | -0.06% |
| 2025-07-17 | 1.2335 | 1.2535 | +1.36% |
| 2025-07-16 | 1.2169 | 1.2369 | +0.90% |