收益率
近1月
-12.99%
近3月
16.84%
近6月
23.65%
近1年
39.63%
近3年
29.23%
今年以来
2.23%
成立以来
14.50%
数据截至：2026-03-03
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 | -20.00% | +1.56% | -5.82% | +5.87% | -23.65% |
| 2023 | +7.65% | -3.32% | -11.38% | -0.52% | -6.31% |
| 2024 | -7.55% | -10.80% | +8.27% | -1.04% | +0.66% |
| 2025 | +8.37% | -0.37% | +30.87% | +1.52% | +44.26% |
| 2026 | -5.36% | +5.42% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2745 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.995 | 0.995 | - |
| 2026-09-08 | 0.995 | 0.995 | -0.99% |
| 2026-09-07 | 1.005 | 1.005 | +6.24% |
| 2026-09-04 | 0.946 | 0.946 | -2.37% |
| 2026-09-03 | 0.969 | 0.969 | +0.10% |
| 2026-09-02 | 0.968 | 0.968 | -1.33% |
| 2026-09-01 | 0.981 | 0.981 | -1.70% |
| 2026-08-31 | 0.998 | 0.998 | +2.36% |
| 2026-08-28 | 0.975 | 0.975 | -0.31% |
| 2026-08-27 | 0.978 | 0.978 | +3.16% |
| 2026-08-26 | 0.948 | 0.948 | -0.11% |
| 2026-08-25 | 0.949 | 0.949 | +0.53% |
| 2026-08-24 | 0.944 | 0.944 | -4.26% |
| 2026-08-21 | 0.986 | 0.986 | +1.65% |
| 2026-08-20 | 0.97 | 0.97 | +0.94% |
| 2026-08-19 | 0.961 | 0.961 | -7.42% |
| 2026-08-18 | 1.038 | 1.038 | -0.57% |
| 2026-08-17 | 1.044 | 1.044 | +3.78% |
| 2026-08-14 | 1.006 | 1.006 | +2.65% |
| 2026-08-13 | 0.98 | 0.98 | -0.81% |
| 2026-08-12 | 0.988 | 0.988 | +3.13% |
| 2026-08-11 | 0.958 | 0.958 | -0.73% |
| 2026-08-10 | 0.965 | 0.965 | -0.92% |
| 2026-08-07 | 0.974 | 0.974 | +2.42% |
| 2026-08-06 | 0.951 | 0.951 | +2.15% |
| 2026-08-05 | 0.931 | 0.931 | +5.32% |
| 2026-08-04 | 0.884 | 0.884 | +7.67% |
| 2026-08-03 | 0.821 | 0.821 | -2.03% |
| 2026-07-31 | 0.838 | 0.838 | +7.44% |
| 2026-07-30 | 0.78 | 0.78 | - |