收益率
近1月
-2.22%
近3月
3.52%
近6月
3.64%
近1年
21.52%
近3年
9.52%
今年以来
-3.39%
成立以来
85.20%
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 | -18.06% | +12.75% | -9.21% | -15.48% | -28.78% |
| 2023 | +6.16% | -1.48% | -14.29% | -0.54% | -11.41% |
| 2024 | -7.09% | +2.88% | -0.28% | +3.11% | +7.37% |
| 2025 | -2.60% | -4.19% | +25.22% | -0.48% | +21.87% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2640 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.687 | 1.687 | -1.29% |
| 2026-09-11 | 1.709 | 1.709 | -1.84% |
| 2026-09-10 | 1.741 | 1.741 | -0.85% |
| 2026-09-09 | 1.756 | 1.756 | -0.68% |
| 2026-09-08 | 1.768 | 1.768 | -1.50% |
| 2026-09-07 | 1.795 | 1.795 | +3.76% |
| 2026-09-04 | 1.73 | 1.73 | -3.89% |
| 2026-09-03 | 1.8 | 1.8 | -1.26% |
| 2026-09-02 | 1.823 | 1.823 | -1.67% |
| 2026-09-01 | 1.854 | 1.854 | -3.08% |
| 2026-08-31 | 1.913 | 1.913 | +2.35% |
| 2026-08-28 | 1.869 | 1.869 | -2.61% |
| 2026-08-27 | 1.919 | 1.919 | +4.35% |
| 2026-08-26 | 1.839 | 1.839 | +2.34% |
| 2026-08-25 | 1.797 | 1.797 | -0.94% |
| 2026-08-24 | 1.814 | 1.814 | -3.41% |
| 2026-08-21 | 1.878 | 1.878 | +0.64% |
| 2026-08-20 | 1.866 | 1.866 | -0.21% |
| 2026-08-19 | 1.87 | 1.87 | -8.60% |
| 2026-08-18 | 2.046 | 2.046 | +0.20% |
| 2026-08-17 | 2.042 | 2.042 | +5.31% |
| 2026-08-14 | 1.939 | 1.939 | +0.21% |
| 2026-08-13 | 1.935 | 1.935 | -0.26% |
| 2026-08-12 | 1.94 | 1.94 | +1.57% |
| 2026-08-11 | 1.91 | 1.91 | -1.75% |
| 2026-08-10 | 1.944 | 1.944 | -0.51% |
| 2026-08-07 | 1.954 | 1.954 | +2.57% |
| 2026-08-06 | 1.905 | 1.905 | +1.82% |
| 2026-08-05 | 1.871 | 1.871 | +4.64% |
| 2026-08-04 | 1.788 | 1.788 | +6.11% |