收益率
近1月
-0.29%
近3月
3.80%
近6月
1.09%
近1年
43.19%
近3年
42.99%
今年以来
1.94%
成立以来
104.90%
数据截至：2026-03-02
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 | -19.06% | +4.41% | -22.24% | +13.15% | -27.34% |
| 2023 | -3.21% | -8.00% | -5.47% | -9.17% | -21.97% |
| 2024 | +0.63% | +5.68% | +9.89% | -3.19% | +12.69% |
| 2025 | +24.32% | +15.72% | +23.51% | -12.35% | +60.35% |
| 2026 | -14.73% | -0.96% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2468 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.594 | 1.594 | -1.60% |
| 2026-09-10 | 1.62 | 1.62 | -2.41% |
| 2026-09-09 | 1.66 | 1.66 | +1.53% |
| 2026-09-08 | 1.635 | 1.635 | -0.61% |
| 2026-09-07 | 1.645 | 1.645 | -0.06% |
| 2026-09-04 | 1.646 | 1.646 | +0.55% |
| 2026-09-03 | 1.637 | 1.637 | +0.49% |
| 2026-09-02 | 1.629 | 1.629 | -0.61% |
| 2026-09-01 | 1.639 | 1.639 | -0.55% |
| 2026-08-31 | 1.648 | 1.648 | +0.06% |
| 2026-08-28 | 1.647 | 1.647 | -0.30% |
| 2026-08-27 | 1.652 | 1.652 | +1.10% |
| 2026-08-26 | 1.634 | 1.634 | +0.74% |
| 2026-08-25 | 1.622 | 1.622 | +1.25% |
| 2026-08-24 | 1.602 | 1.602 | -3.09% |
| 2026-08-21 | 1.653 | 1.653 | +1.66% |
| 2026-08-20 | 1.626 | 1.626 | +0.81% |
| 2026-08-19 | 1.613 | 1.613 | -4.44% |
| 2026-08-18 | 1.688 | 1.688 | -2.43% |
| 2026-08-17 | 1.73 | 1.73 | +1.05% |
| 2026-08-14 | 1.712 | 1.712 | -2.06% |
| 2026-08-13 | 1.748 | 1.748 | +2.22% |
| 2026-08-12 | 1.71 | 1.71 | +1.48% |
| 2026-08-11 | 1.685 | 1.685 | -1.17% |
| 2026-08-10 | 1.705 | 1.705 | +0.53% |
| 2026-08-07 | 1.696 | 1.696 | +3.29% |
| 2026-08-06 | 1.642 | 1.642 | -1.44% |
| 2026-08-05 | 1.666 | 1.666 | +2.46% |
| 2026-08-04 | 1.626 | 1.626 | +3.63% |
| 2026-08-03 | 1.569 | 1.569 | +1.29% |