收益率
近1月
-2.25%
近3月
-8.22%
近6月
-22.00%
近1年
6.03%
近3年
-14.40%
今年以来
-7.19%
成立以来
65.20%
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 | -11.18% | +5.19% | -15.69% | +9.36% | -18.07% |
| 2023 | -0.16% | -4.74% | -5.42% | +1.31% | -11.88% |
| 2024 | -6.21% | -7.38% | +9.70% | -15.17% | -12.36% |
| 2025 | +10.93% | +5.23% | +8.62% | -12.43% | +17.66% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2790 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.912 | 1.912 | -1.54% |
| 2026-09-09 | 1.942 | 1.942 | -1.47% |
| 2026-09-08 | 1.971 | 1.971 | +1.28% |
| 2026-09-07 | 1.946 | 1.946 | -0.46% |
| 2026-09-04 | 1.955 | 1.955 | -1.01% |
| 2026-09-03 | 1.975 | 1.975 | +1.33% |
| 2026-09-02 | 1.949 | 1.949 | -0.05% |
| 2026-09-01 | 1.95 | 1.95 | -0.66% |
| 2026-08-31 | 1.963 | 1.963 | -1.01% |
| 2026-08-28 | 1.983 | 1.983 | -1.44% |
| 2026-08-27 | 2.012 | 2.012 | +0.40% |
| 2026-08-26 | 2.004 | 2.004 | -0.50% |
| 2026-08-25 | 2.014 | 2.014 | +1.87% |
| 2026-08-24 | 1.977 | 1.977 | -4.77% |
| 2026-08-21 | 2.076 | 2.076 | -4.16% |
| 2026-08-20 | 2.166 | 2.166 | +4.59% |
| 2026-08-19 | 2.071 | 2.071 | -3.27% |
| 2026-08-18 | 2.141 | 2.141 | -0.97% |
| 2026-08-17 | 2.162 | 2.162 | +1.22% |
| 2026-08-14 | 2.136 | 2.136 | -0.74% |
| 2026-08-13 | 2.152 | 2.152 | +1.61% |
| 2026-08-12 | 2.118 | 2.118 | -0.66% |
| 2026-08-11 | 2.132 | 2.132 | +0.47% |
| 2026-08-10 | 2.122 | 2.122 | +2.12% |
| 2026-08-07 | 2.078 | 2.078 | +8.63% |
| 2026-08-06 | 1.913 | 1.913 | -0.05% |
| 2026-08-05 | 1.914 | 1.914 | +2.24% |
| 2026-08-04 | 1.872 | 1.872 | +3.37% |
| 2026-08-03 | 1.811 | 1.811 | -2.90% |
| 2026-07-31 | 1.865 | 1.865 | - |