收益率
近1月
-11.64%
近3月
-15.10%
近6月
-17.09%
近1年
-20.31%
近3年
-32.42%
今年以来
-20.08%
成立以来
16.85%
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 | -21.95% | +4.67% | -16.73% | +0.31% | -34.10% |
| 2023 | +16.77% | -15.76% | -12.96% | -10.35% | -17.68% |
| 2024 | -5.86% | - | +7.92% | -3.05% | +12.10% |
| 2025 | -1.45% | -16.85% | +39.15% | -15.48% | -2.71% |
| 2026 | -13.93% | +37.41% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2472 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8871 | 1.8871 | -0.21% |
| 2026-09-11 | 1.8911 | 1.8911 | -1.84% |
| 2026-09-10 | 1.9265 | 1.9265 | +0.68% |
| 2026-09-09 | 1.9134 | 1.9134 | -0.27% |
| 2026-09-08 | 1.9185 | 1.9185 | -0.35% |
| 2026-09-07 | 1.9252 | 1.9252 | +7.93% |
| 2026-09-04 | 1.7837 | 1.7837 | -1.88% |
| 2026-09-03 | 1.8178 | 1.8178 | +0.25% |
| 2026-09-02 | 1.8132 | 1.8132 | -1.58% |
| 2026-09-01 | 1.8424 | 1.8424 | -2.80% |
| 2026-08-31 | 1.8954 | 1.8954 | -0.31% |
| 2026-08-28 | 1.9012 | 1.9012 | -1.13% |
| 2026-08-27 | 1.9229 | 1.9229 | +5.71% |
| 2026-08-26 | 1.819 | 1.819 | -0.53% |
| 2026-08-25 | 1.8287 | 1.8287 | +0.15% |
| 2026-08-24 | 1.826 | 1.826 | -3.75% |
| 2026-08-21 | 1.8972 | 1.8972 | +0.24% |
| 2026-08-20 | 1.8926 | 1.8926 | +4.55% |
| 2026-08-19 | 1.8102 | 1.8102 | -7.20% |
| 2026-08-18 | 1.9506 | 1.9506 | +1.10% |
| 2026-08-17 | 1.9294 | 1.9294 | +6.89% |
| 2026-08-14 | 1.8051 | 1.8051 | +2.80% |
| 2026-08-13 | 1.7559 | 1.7559 | +0.46% |
| 2026-08-12 | 1.7478 | 1.7478 | +3.67% |
| 2026-08-11 | 1.686 | 1.686 | -1.07% |
| 2026-08-10 | 1.7043 | 1.7043 | -0.62% |
| 2026-08-07 | 1.715 | 1.715 | +2.95% |
| 2026-08-06 | 1.6658 | 1.6658 | +2.93% |
| 2026-08-05 | 1.6184 | 1.6184 | +1.58% |
| 2026-08-04 | 1.5932 | 1.5932 | +11.88% |