收益率
近1月
-6.16%
近3月
-3.36%
近6月
-2.23%
近1年
27.80%
近3年
17.55%
今年以来
-10.11%
成立以来
115.90%
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 | -14.97% | +9.76% | -14.43% | -1.62% | -24.15% |
| 2023 | -3.92% | -0.08% | -12.74% | -5.46% | -20.15% |
| 2024 | -8.41% | -7.12% | +5.72% | +1.96% | +1.66% |
| 2025 | +9.47% | - | +52.30% | -6.42% | +55.18% |
| 2026 | -17.39% | +63.62% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.821 | 1.821 | +3.70% |
| 2026-09-15 | 1.756 | 1.756 | +0.46% |
| 2026-09-14 | 1.748 | 1.748 | -1.63% |
| 2026-09-11 | 1.777 | 1.777 | -0.28% |
| 2026-09-10 | 1.782 | 1.782 | -0.39% |
| 2026-09-09 | 1.789 | 1.789 | +0.28% |
| 2026-09-08 | 1.784 | 1.784 | -1.49% |
| 2026-09-07 | 1.811 | 1.811 | +5.11% |
| 2026-09-04 | 1.723 | 1.723 | -2.16% |
| 2026-09-03 | 1.761 | 1.761 | -0.06% |
| 2026-09-02 | 1.762 | 1.762 | -0.96% |
| 2026-09-01 | 1.779 | 1.779 | -3.00% |
| 2026-08-31 | 1.834 | 1.834 | +1.33% |
| 2026-08-28 | 1.81 | 1.81 | -0.49% |
| 2026-08-27 | 1.819 | 1.819 | +4.18% |
| 2026-08-26 | 1.746 | 1.746 | +0.23% |
| 2026-08-25 | 1.742 | 1.742 | +1.63% |
| 2026-08-24 | 1.714 | 1.714 | -3.87% |
| 2026-08-21 | 1.783 | 1.783 | +1.48% |
| 2026-08-20 | 1.757 | 1.757 | +0.69% |
| 2026-08-19 | 1.745 | 1.745 | -6.83% |
| 2026-08-18 | 1.873 | 1.873 | -0.58% |
| 2026-08-17 | 1.884 | 1.884 | +4.72% |
| 2026-08-14 | 1.799 | 1.799 | +1.81% |
| 2026-08-13 | 1.767 | 1.767 | -0.73% |
| 2026-08-12 | 1.78 | 1.78 | +2.77% |
| 2026-08-11 | 1.732 | 1.732 | +0.17% |
| 2026-08-10 | 1.729 | 1.729 | -2.37% |
| 2026-08-07 | 1.771 | 1.771 | +3.87% |
| 2026-08-06 | 1.705 | 1.705 | +1.01% |