收益率
近1月
-5.00%
近3月
-5.67%
近6月
-8.38%
近1年
5.92%
近3年
-2.96%
今年以来
-10.30%
成立以来
22.73%
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 | -12.36% | +8.70% | -10.67% | +11.21% | -5.81% |
| 2023 | +4.77% | -6.65% | -11.99% | -2.63% | -15.25% |
| 2024 | -1.67% | -1.63% | +19.85% | -8.42% | +14.33% |
| 2025 | +1.47% | -1.62% | +33.87% | -10.59% | +18.29% |
| 2026 | -11.33% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2122 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0846 | 1.0846 | -0.88% |
| 2026-09-07 | 1.0942 | 1.0942 | +4.10% |
| 2026-09-04 | 1.0511 | 1.0511 | -3.07% |
| 2026-09-03 | 1.0844 | 1.0844 | +1.25% |
| 2026-09-02 | 1.071 | 1.071 | -0.70% |
| 2026-09-01 | 1.0786 | 1.0786 | -2.03% |
| 2026-08-31 | 1.101 | 1.101 | +1.94% |
| 2026-08-28 | 1.0801 | 1.0801 | -2.09% |
| 2026-08-27 | 1.1032 | 1.1032 | +2.79% |
| 2026-08-26 | 1.0733 | 1.0733 | -0.58% |
| 2026-08-25 | 1.0796 | 1.0796 | +0.81% |
| 2026-08-24 | 1.0709 | 1.0709 | -1.92% |
| 2026-08-21 | 1.0919 | 1.0919 | +1.43% |
| 2026-08-20 | 1.0765 | 1.0765 | +0.80% |
| 2026-08-19 | 1.068 | 1.068 | -8.66% |
| 2026-08-18 | 1.1692 | 1.1692 | +1.14% |
| 2026-08-17 | 1.156 | 1.156 | +2.98% |
| 2026-08-14 | 1.1226 | 1.1226 | - |
| 2026-08-13 | 1.1226 | 1.1226 | -0.06% |
| 2026-08-12 | 1.1233 | 1.1233 | -0.32% |
| 2026-08-11 | 1.1269 | 1.1269 | +2.79% |
| 2026-08-10 | 1.0963 | 1.0963 | -0.90% |
| 2026-08-07 | 1.1062 | 1.1062 | +1.33% |
| 2026-08-06 | 1.0917 | 1.0917 | -0.36% |
| 2026-08-05 | 1.0956 | 1.0956 | +2.83% |
| 2026-08-04 | 1.0654 | 1.0654 | +2.02% |
| 2026-08-03 | 1.0443 | 1.0443 | +0.26% |
| 2026-07-31 | 1.0416 | 1.0416 | +5.92% |
| 2026-07-30 | 0.9834 | 0.9834 | -4.06% |
| 2026-07-29 | 1.025 | 1.025 | - |