收益率
近1月
-9.54%
近3月
7.78%
近6月
8.36%
近1年
14.69%
近3年
24.60%
今年以来
-7.95%
成立以来
40.74%
数据截至：2026-03-03
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 | -26.71% | +6.02% | -14.85% | +17.21% | -28.18% |
| 2023 | -4.86% | -7.89% | -21.25% | +6.32% | -25.52% |
| 2024 | -16.00% | -10.44% | +27.52% | +10.14% | +22.86% |
| 2025 | +21.29% | - | +20.78% | -2.08% | +46.39% |
| 2026 | -19.28% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.547 | 1.547 | +4.53% |
| 2026-09-04 | 1.48 | 1.48 | -3.58% |
| 2026-09-03 | 1.535 | 1.535 | -0.26% |
| 2026-09-02 | 1.539 | 1.539 | -1.66% |
| 2026-09-01 | 1.565 | 1.565 | -3.63% |
| 2026-08-31 | 1.624 | 1.624 | +2.33% |
| 2026-08-28 | 1.587 | 1.587 | -3.88% |
| 2026-08-27 | 1.651 | 1.651 | +5.70% |
| 2026-08-26 | 1.562 | 1.562 | -0.45% |
| 2026-08-25 | 1.569 | 1.569 | +0.26% |
| 2026-08-24 | 1.565 | 1.565 | -3.22% |
| 2026-08-21 | 1.617 | 1.617 | +1.57% |
| 2026-08-20 | 1.592 | 1.592 | +1.86% |
| 2026-08-19 | 1.563 | 1.563 | -8.22% |
| 2026-08-18 | 1.703 | 1.703 | +1.37% |
| 2026-08-17 | 1.68 | 1.68 | +4.09% |
| 2026-08-14 | 1.614 | 1.614 | +1.96% |
| 2026-08-13 | 1.583 | 1.583 | -0.06% |
| 2026-08-12 | 1.584 | 1.584 | +2.33% |
| 2026-08-11 | 1.548 | 1.548 | -0.32% |
| 2026-08-10 | 1.553 | 1.553 | -1.96% |
| 2026-08-07 | 1.584 | 1.584 | +3.39% |
| 2026-08-06 | 1.532 | 1.532 | +1.26% |
| 2026-08-05 | 1.513 | 1.513 | +3.49% |
| 2026-08-04 | 1.462 | 1.462 | +7.50% |
| 2026-08-03 | 1.36 | 1.36 | -3.27% |
| 2026-07-31 | 1.406 | 1.406 | +5.00% |
| 2026-07-30 | 1.339 | 1.339 | -6.62% |
| 2026-07-29 | 1.434 | 1.434 | -0.07% |
| 2026-07-28 | 1.435 | 1.435 | -6.58% |