收益率
近1月
-3.05%
近3月
-5.04%
近6月
3.54%
近1年
25.97%
近3年
107.30%
今年以来
-3.88%
成立以来
445.90%
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 | -8.01% | -19.49% | -6.57% | +3.90% | -28.01% |
| 2023 | +20.99% | +16.04% | -5.56% | +12.38% | +53.76% |
| 2024 | +14.35% | +11.25% | -0.17% | +3.19% | +33.68% |
| 2025 | -12.03% | +21.14% | +13.10% | -0.91% | +21.82% |
| 2026 | -4.85% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0036 | 1.0036 | -0.18% |
| 2026-09-07 | 1.0054 | 1.0054 | - |
| 2026-09-04 | 1.0054 | 1.0054 | +0.21% |
| 2026-09-03 | 1.0033 | 1.0033 | +1.19% |
| 2026-09-02 | 0.9915 | 0.9915 | +0.30% |
| 2026-09-01 | 0.9885 | 0.9885 | -0.96% |
| 2026-08-31 | 0.9981 | 0.9981 | +0.26% |
| 2026-08-28 | 0.9955 | 0.9955 | -1.21% |
| 2026-08-27 | 1.0077 | 1.0077 | +3.15% |
| 2026-08-26 | 0.9769 | 0.9769 | +0.34% |
| 2026-08-25 | 0.9736 | 0.9736 | +0.91% |
| 2026-08-24 | 0.9648 | 0.9648 | -1.49% |
| 2026-08-21 | 0.9794 | 0.9794 | -0.03% |
| 2026-08-20 | 0.9797 | 0.9797 | -0.36% |
| 2026-08-19 | 0.9832 | 0.9832 | -0.67% |
| 2026-08-18 | 0.9898 | 0.9898 | -1.83% |
| 2026-08-17 | 1.0083 | 1.0083 | -0.15% |
| 2026-08-14 | 1.0098 | 1.0098 | -0.40% |
| 2026-08-13 | 1.0139 | 1.0139 | +0.92% |
| 2026-08-12 | 1.0047 | 1.0047 | +1.01% |
| 2026-08-11 | 0.9947 | 0.9947 | -0.26% |
| 2026-08-10 | 0.9973 | 0.9973 | -1.00% |
| 2026-08-07 | 1.0074 | 1.0074 | +1.19% |
| 2026-08-06 | 0.9956 | 0.9956 | +0.06% |
| 2026-08-05 | 0.995 | 0.995 | -0.01% |
| 2026-08-04 | 0.9951 | 0.9951 | +3.86% |
| 2026-08-03 | 0.9581 | 0.9581 | +1.54% |
| 2026-07-31 | 0.9436 | 0.9436 | -0.47% |
| 2026-07-30 | 0.9481 | 0.9481 | +4.90% |
| 2026-07-29 | 0.9038 | 0.9038 | - |