收益率
近1月
-9.50%
近3月
3.84%
近6月
0.30%
近1年
11.20%
近3年
30.69%
今年以来
-2.83%
成立以来
64.80%
数据截至：2026-03-05
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 | -9.30% | -0.28% | -6.34% | -0.30% | -17.27% |
| 2023 | +38.37% | -7.52% | -8.75% | -2.25% | +19.23% |
| 2024 | -4.94% | -17.79% | +21.11% | -8.40% | +1.42% |
| 2025 | +18.79% | +0.72% | +21.60% | -5.99% | +39.45% |
| 2026 | -10.79% | +5.68% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2742 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.491 | 1.491 | +0.81% |
| 2026-09-03 | 1.479 | 1.479 | -0.40% |
| 2026-09-02 | 1.485 | 1.485 | -1.92% |
| 2026-09-01 | 1.514 | 1.514 | +0.13% |
| 2026-08-31 | 1.512 | 1.512 | +2.16% |
| 2026-08-28 | 1.48 | 1.48 | +0.68% |
| 2026-08-27 | 1.47 | 1.47 | +1.45% |
| 2026-08-26 | 1.449 | 1.449 | -1.02% |
| 2026-08-25 | 1.464 | 1.464 | +0.76% |
| 2026-08-24 | 1.453 | 1.453 | -3.46% |
| 2026-08-21 | 1.505 | 1.505 | - |
| 2026-08-20 | 1.505 | 1.505 | +0.40% |
| 2026-08-19 | 1.499 | 1.499 | -5.60% |
| 2026-08-18 | 1.588 | 1.588 | -0.50% |
| 2026-08-17 | 1.596 | 1.596 | +1.59% |
| 2026-08-14 | 1.571 | 1.571 | +0.90% |
| 2026-08-13 | 1.557 | 1.557 | -1.39% |
| 2026-08-12 | 1.579 | 1.579 | +0.19% |
| 2026-08-11 | 1.576 | 1.576 | +0.13% |
| 2026-08-10 | 1.574 | 1.574 | -1.32% |
| 2026-08-07 | 1.595 | 1.595 | -0.81% |
| 2026-08-06 | 1.608 | 1.608 | -0.12% |
| 2026-08-05 | 1.61 | 1.61 | +3.27% |
| 2026-08-04 | 1.559 | 1.559 | +4.07% |
| 2026-08-03 | 1.498 | 1.498 | +0.60% |
| 2026-07-31 | 1.489 | 1.489 | +8.45% |
| 2026-07-30 | 1.373 | 1.373 | -0.72% |
| 2026-07-29 | 1.383 | 1.383 | +0.22% |
| 2026-07-28 | 1.38 | 1.38 | -1.08% |
| 2026-07-27 | 1.395 | 1.395 | +2.88% |