收益率
近1月
-4.10%
近3月
-0.10%
近6月
1.38%
近1年
34.19%
近3年
29.29%
今年以来
-2.49%
成立以来
81.09%
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 | -20.37% | +11.92% | -16.06% | +6.83% | -21.68% |
| 2023 | -2.81% | -3.85% | -8.53% | -7.49% | -19.65% |
| 2024 | +0.79% | +6.85% | +3.91% | -5.00% | +8.99% |
| 2025 | +15.05% | +8.03% | +29.24% | -9.11% | +49.71% |
| 2026 | -5.20% | +1.28% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2307 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8248 | 1.8248 | +0.04% |
| 2026-09-08 | 1.824 | 1.824 | -0.48% |
| 2026-09-07 | 1.8328 | 1.8328 | +1.01% |
| 2026-09-04 | 1.8145 | 1.8145 | -0.17% |
| 2026-09-03 | 1.8175 | 1.8175 | +0.18% |
| 2026-09-02 | 1.8142 | 1.8142 | -0.88% |
| 2026-09-01 | 1.8303 | 1.8303 | -1.16% |
| 2026-08-31 | 1.8517 | 1.8517 | -0.36% |
| 2026-08-28 | 1.8583 | 1.8583 | -0.56% |
| 2026-08-27 | 1.8688 | 1.8688 | +0.71% |
| 2026-08-26 | 1.8557 | 1.8557 | +0.69% |
| 2026-08-25 | 1.843 | 1.843 | -0.09% |
| 2026-08-24 | 1.8447 | 1.8447 | -2.23% |
| 2026-08-21 | 1.8867 | 1.8867 | +1.17% |
| 2026-08-20 | 1.8648 | 1.8648 | +0.88% |
| 2026-08-19 | 1.8485 | 1.8485 | -3.48% |
| 2026-08-18 | 1.9151 | 1.9151 | -0.05% |
| 2026-08-17 | 1.916 | 1.916 | +2.28% |
| 2026-08-14 | 1.8732 | 1.8732 | +0.13% |
| 2026-08-13 | 1.8707 | 1.8707 | -0.29% |
| 2026-08-12 | 1.8761 | 1.8761 | +0.68% |
| 2026-08-11 | 1.8635 | 1.8635 | -0.92% |
| 2026-08-10 | 1.8808 | 1.8808 | +0.40% |
| 2026-08-07 | 1.8733 | 1.8733 | +1.84% |
| 2026-08-06 | 1.8395 | 1.8395 | -0.40% |
| 2026-08-05 | 1.8468 | 1.8468 | +1.67% |
| 2026-08-04 | 1.8164 | 1.8164 | +2.69% |
| 2026-08-03 | 1.7688 | 1.7688 | +0.05% |
| 2026-07-31 | 1.768 | 1.768 | +0.88% |
| 2026-07-30 | 1.7526 | 1.7526 | - |