收益率
近1月
-2.21%
近3月
-0.62%
近6月
-0.92%
近1年
6.82%
近3年
-13.97%
今年以来
-2.89%
成立以来
125.40%
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 | -13.26% | +4.10% | -11.95% | +4.41% | -18.06% |
| 2023 | -0.68% | -6.92% | -10.18% | -9.29% | -24.20% |
| 2024 | -2.47% | -4.80% | +20.51% | -5.19% | +13.73% |
| 2025 | +2.51% | +0.28% | +12.22% | -5.45% | +9.75% |
| 2026 | -8.06% | -15.97% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2893 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.891 | 1.891 | -0.84% |
| 2026-09-08 | 1.907 | 1.907 | +0.47% |
| 2026-09-07 | 1.898 | 1.898 | -0.73% |
| 2026-09-04 | 1.912 | 1.912 | +0.90% |
| 2026-09-03 | 1.895 | 1.895 | +1.23% |
| 2026-09-02 | 1.872 | 1.872 | -1.06% |
| 2026-09-01 | 1.892 | 1.892 | +0.80% |
| 2026-08-31 | 1.877 | 1.877 | -2.54% |
| 2026-08-28 | 1.926 | 1.926 | - |
| 2026-08-27 | 1.926 | 1.926 | -0.21% |
| 2026-08-26 | 1.93 | 1.93 | +1.63% |
| 2026-08-25 | 1.899 | 1.899 | +0.58% |
| 2026-08-24 | 1.888 | 1.888 | -0.74% |
| 2026-08-21 | 1.902 | 1.902 | -1.76% |
| 2026-08-20 | 1.936 | 1.936 | +0.21% |
| 2026-08-19 | 1.932 | 1.932 | -0.41% |
| 2026-08-18 | 1.94 | 1.94 | +0.26% |
| 2026-08-17 | 1.935 | 1.935 | -0.10% |
| 2026-08-14 | 1.937 | 1.937 | -1.37% |
| 2026-08-13 | 1.964 | 1.964 | -1.01% |
| 2026-08-12 | 1.984 | 1.984 | +2.11% |
| 2026-08-11 | 1.943 | 1.943 | -0.72% |
| 2026-08-10 | 1.957 | 1.957 | +1.40% |
| 2026-08-07 | 1.93 | 1.93 | -0.36% |
| 2026-08-06 | 1.937 | 1.937 | -0.36% |
| 2026-08-05 | 1.944 | 1.944 | +0.05% |
| 2026-08-04 | 1.943 | 1.943 | -2.26% |
| 2026-08-03 | 1.988 | 1.988 | +0.10% |
| 2026-07-31 | 1.986 | 1.986 | -0.55% |
| 2026-07-30 | 1.997 | 1.997 | +0.60% |