收益率
近1月
-2.95%
近3月
-11.60%
近6月
-25.39%
近1年
16.85%
近3年
-20.66%
今年以来
-9.40%
成立以来
78.29%
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 | -13.68% | +2.26% | -13.36% | +6.72% | -22.35% |
| 2023 | -0.13% | -11.31% | -2.94% | -3.64% | -19.47% |
| 2024 | -10.55% | -9.51% | +11.48% | -17.66% | -18.49% |
| 2025 | +12.51% | +1.80% | +19.78% | -12.19% | +29.82% |
| 2026 | -7.07% | -19.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2357 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8491 | 1.7899 | -2.82% |
| 2026-09-08 | 1.9027 | 1.8418 | -0.99% |
| 2026-09-07 | 1.9217 | 1.8602 | -0.98% |
| 2026-09-04 | 1.9408 | 1.8786 | -0.86% |
| 2026-09-03 | 1.9576 | 1.8949 | +2.39% |
| 2026-09-02 | 1.9119 | 1.8507 | -0.25% |
| 2026-09-01 | 1.9166 | 1.8552 | -0.74% |
| 2026-08-31 | 1.9309 | 1.8691 | -1.53% |
| 2026-08-28 | 1.9609 | 1.8981 | -0.66% |
| 2026-08-27 | 1.9739 | 1.9107 | +0.48% |
| 2026-08-26 | 1.9645 | 1.9016 | +0.44% |
| 2026-08-25 | 1.9559 | 1.8933 | +1.23% |
| 2026-08-24 | 1.9321 | 1.8702 | -5.06% |
| 2026-08-21 | 2.035 | 1.9698 | -5.35% |
| 2026-08-20 | 2.1501 | 2.0812 | +5.71% |
| 2026-08-19 | 2.034 | 1.9689 | -3.54% |
| 2026-08-18 | 2.1086 | 2.0411 | -1.06% |
| 2026-08-17 | 2.1311 | 2.0628 | +0.98% |
| 2026-08-14 | 2.1104 | 2.0428 | -0.39% |
| 2026-08-13 | 2.1186 | 2.0507 | +1.65% |
| 2026-08-12 | 2.0842 | 2.0174 | -0.69% |
| 2026-08-11 | 2.0987 | 2.0315 | +1.28% |
| 2026-08-10 | 2.0722 | 2.0058 | -0.16% |
| 2026-08-07 | 2.0755 | 2.009 | +7.00% |
| 2026-08-06 | 1.9398 | 1.8777 | +0.82% |
| 2026-08-05 | 1.924 | 1.8624 | +3.72% |
| 2026-08-04 | 1.855 | 1.7956 | +0.91% |
| 2026-08-03 | 1.8383 | 1.7794 | -4.80% |
| 2026-07-31 | 1.931 | 1.8692 | +1.03% |
| 2026-07-30 | 1.9113 | 1.8501 | -5.57% |