收益率
近1月
-0.50%
近3月
-2.78%
近6月
3.53%
近1年
25.89%
近3年
6.32%
今年以来
-4.96%
成立以来
45.58%
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 | -3.67% | +1.69% | -5.13% | -9.14% | -15.86% |
| 2023 | -6.11% | -4.15% | -11.83% | -6.25% | -24.92% |
| 2024 | -5.97% | +1.57% | +13.16% | -10.05% | +5.53% |
| 2025 | +7.65% | -1.69% | +48.94% | -9.61% | +42.89% |
| 2026 | -4.34% | +31.21% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-16 | 1.5712 | 1.5712 | +1.64% |
| 2026-09-15 | 1.5458 | 1.5458 | -1.07% |
| 2026-09-14 | 1.5625 | 1.5625 | -0.83% |
| 2026-09-11 | 1.5755 | 1.5755 | -0.16% |
| 2026-09-10 | 1.578 | 1.578 | -0.67% |
| 2026-09-09 | 1.5887 | 1.5887 | +0.40% |
| 2026-09-08 | 1.5824 | 1.5824 | -1.13% |
| 2026-09-07 | 1.6005 | 1.6005 | +3.26% |
| 2026-09-04 | 1.5499 | 1.5499 | -1.47% |
| 2026-09-03 | 1.5731 | 1.5731 | +0.13% |
| 2026-09-02 | 1.571 | 1.571 | -1.50% |
| 2026-09-01 | 1.595 | 1.595 | -1.56% |
| 2026-08-31 | 1.6202 | 1.6202 | +0.19% |
| 2026-08-28 | 1.6171 | 1.6171 | -1.49% |
| 2026-08-27 | 1.6415 | 1.6415 | +1.74% |
| 2026-08-26 | 1.6134 | 1.6134 | +1.48% |
| 2026-08-25 | 1.5899 | 1.5899 | -0.62% |
| 2026-08-24 | 1.5999 | 1.5999 | -2.96% |
| 2026-08-21 | 1.6487 | 1.6487 | +1.99% |
| 2026-08-20 | 1.6166 | 1.6166 | -0.03% |
| 2026-08-19 | 1.6171 | 1.6171 | -6.56% |
| 2026-08-18 | 1.7306 | 1.7306 | -0.88% |
| 2026-08-17 | 1.746 | 1.746 | +3.52% |
| 2026-08-14 | 1.6866 | 1.6866 | +0.78% |
| 2026-08-13 | 1.6736 | 1.6736 | -0.46% |
| 2026-08-12 | 1.6814 | 1.6814 | +1.46% |
| 2026-08-11 | 1.6572 | 1.6572 | +1.26% |
| 2026-08-10 | 1.6365 | 1.6365 | -1.73% |
| 2026-08-07 | 1.6653 | 1.6653 | +1.98% |
| 2026-08-06 | 1.6329 | 1.6329 | -0.23% |