收益率
近1月
-5.09%
近3月
7.62%
近6月
2.96%
近1年
20.36%
近3年
6.00%
今年以来
-6.53%
成立以来
-16.92%
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 | -22.72% | +11.54% | -10.01% | -1.62% | -24.55% |
| 2023 | -8.35% | +4.40% | -15.66% | +2.17% | -15.84% |
| 2024 | -4.77% | -2.76% | +10.84% | -13.52% | +1.38% |
| 2025 | +7.61% | +3.59% | +28.09% | -3.31% | +33.02% |
| 2026 | -16.36% | +4.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2291 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6769 | 1.6769 | -4.35% |
| 2026-09-03 | 1.7532 | 1.7532 | +1.76% |
| 2026-09-02 | 1.7229 | 1.7229 | +0.37% |
| 2026-09-01 | 1.7166 | 1.7166 | -1.24% |
| 2026-08-31 | 1.7381 | 1.7381 | +2.10% |
| 2026-08-28 | 1.7023 | 1.7023 | -0.79% |
| 2026-08-27 | 1.7158 | 1.7158 | +3.81% |
| 2026-08-26 | 1.6528 | 1.6528 | -1.03% |
| 2026-08-25 | 1.67 | 1.67 | +1.09% |
| 2026-08-24 | 1.652 | 1.652 | -0.76% |
| 2026-08-21 | 1.6646 | 1.6646 | +2.96% |
| 2026-08-20 | 1.6167 | 1.6167 | +1.49% |
| 2026-08-19 | 1.5929 | 1.5929 | -10.27% |
| 2026-08-18 | 1.7753 | 1.7753 | +0.21% |
| 2026-08-17 | 1.7716 | 1.7716 | +2.14% |
| 2026-08-14 | 1.7344 | 1.7344 | -0.87% |
| 2026-08-13 | 1.7496 | 1.7496 | +0.17% |
| 2026-08-12 | 1.7467 | 1.7467 | +0.29% |
| 2026-08-11 | 1.7416 | 1.7416 | +6.23% |
| 2026-08-10 | 1.6394 | 1.6394 | -1.09% |
| 2026-08-07 | 1.6574 | 1.6574 | +0.45% |
| 2026-08-06 | 1.6499 | 1.6499 | -0.02% |
| 2026-08-05 | 1.6503 | 1.6503 | +2.08% |
| 2026-08-04 | 1.6167 | 1.6167 | +1.23% |
| 2026-08-03 | 1.5971 | 1.5971 | +1.82% |
| 2026-07-31 | 1.5686 | 1.5686 | +7.09% |
| 2026-07-30 | 1.4647 | 1.4647 | -5.18% |
| 2026-07-29 | 1.5447 | 1.5447 | -1.57% |
| 2026-07-28 | 1.5693 | 1.5693 | -3.27% |
| 2026-07-27 | 1.6223 | 1.6223 | +4.81% |