收益率
近1月
-6.56%
近3月
5.97%
近6月
-1.37%
近1年
-7.47%
近3年
7.06%
今年以来
1.21%
成立以来
109.40%
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 | -11.13% | -3.75% | -9.51% | +3.80% | -25.00% |
| 2023 | +43.54% | -9.91% | -20.05% | -6.89% | +0.55% |
| 2024 | +26.43% | -12.55% | +9.65% | -9.34% | +30.02% |
| 2025 | +2.29% | -3.77% | +17.16% | -13.35% | -0.45% |
| 2026 | -5.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2383 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.733 | 1.733 | - |
| 2026-09-11 | 1.733 | 1.733 | -1.08% |
| 2026-09-10 | 1.752 | 1.752 | -0.96% |
| 2026-09-09 | 1.769 | 1.769 | -0.95% |
| 2026-09-08 | 1.786 | 1.786 | -0.89% |
| 2026-09-07 | 1.802 | 1.802 | -0.44% |
| 2026-09-04 | 1.81 | 1.81 | +0.11% |
| 2026-09-03 | 1.808 | 1.808 | -0.28% |
| 2026-09-02 | 1.813 | 1.813 | -2.16% |
| 2026-09-01 | 1.853 | 1.853 | +0.87% |
| 2026-08-31 | 1.837 | 1.837 | +2.57% |
| 2026-08-28 | 1.791 | 1.791 | +0.06% |
| 2026-08-27 | 1.79 | 1.79 | +1.02% |
| 2026-08-26 | 1.772 | 1.772 | -1.39% |
| 2026-08-25 | 1.797 | 1.797 | +0.79% |
| 2026-08-24 | 1.783 | 1.783 | -2.46% |
| 2026-08-21 | 1.828 | 1.828 | -0.11% |
| 2026-08-20 | 1.83 | 1.83 | +1.05% |
| 2026-08-19 | 1.811 | 1.811 | -3.82% |
| 2026-08-18 | 1.883 | 1.883 | +0.05% |
| 2026-08-17 | 1.882 | 1.882 | +1.18% |
| 2026-08-14 | 1.86 | 1.86 | +0.27% |
| 2026-08-13 | 1.855 | 1.855 | -1.54% |
| 2026-08-12 | 1.884 | 1.884 | +0.21% |
| 2026-08-11 | 1.88 | 1.88 | -1.31% |
| 2026-08-10 | 1.905 | 1.905 | -0.63% |
| 2026-08-07 | 1.917 | 1.917 | +0.05% |
| 2026-08-06 | 1.916 | 1.916 | -0.57% |
| 2026-08-05 | 1.927 | 1.927 | +1.69% |
| 2026-08-04 | 1.895 | 1.895 | +1.23% |