收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.516 | 1.516 | +4.73% |
| 2026-09-15 | 1.4475 | 1.4475 | +0.30% |
| 2026-09-14 | 1.4431 | 1.4431 | -1.23% |
| 2026-09-11 | 1.4611 | 1.4611 | +0.33% |
| 2026-09-10 | 1.4563 | 1.4563 | +0.06% |
| 2026-09-09 | 1.4555 | 1.4555 | +0.16% |
| 2026-09-08 | 1.4532 | 1.4532 | -1.38% |
| 2026-09-07 | 1.4735 | 1.4735 | +6.11% |
| 2026-09-04 | 1.3886 | 1.3886 | -2.11% |
| 2026-09-03 | 1.4185 | 1.4185 | -0.30% |
| 2026-09-02 | 1.4227 | 1.4227 | -1.84% |
| 2026-09-01 | 1.4493 | 1.4493 | -3.43% |
| 2026-08-31 | 1.5007 | 1.5007 | +1.87% |
| 2026-08-28 | 1.4732 | 1.4732 | -1.69% |
| 2026-08-27 | 1.4985 | 1.4985 | +4.41% |
| 2026-08-26 | 1.4352 | 1.4352 | -0.66% |
| 2026-08-25 | 1.4448 | 1.4448 | +0.16% |
| 2026-08-24 | 1.4425 | 1.4425 | -3.85% |
| 2026-08-21 | 1.5002 | 1.5002 | +1.02% |
| 2026-08-20 | 1.485 | 1.485 | +1.46% |
| 2026-08-19 | 1.4636 | 1.4636 | -8.18% |
| 2026-08-18 | 1.594 | 1.594 | -0.52% |
| 2026-08-17 | 1.6024 | 1.6024 | +4.71% |
| 2026-08-14 | 1.5303 | 1.5303 | +2.35% |
| 2026-08-13 | 1.4951 | 1.4951 | -0.45% |
| 2026-08-12 | 1.5019 | 1.5019 | +3.03% |
| 2026-08-11 | 1.4577 | 1.4577 | +0.10% |
| 2026-08-10 | 1.4563 | 1.4563 | -1.51% |
| 2026-08-07 | 1.4786 | 1.4786 | +3.44% |
| 2026-08-06 | 1.4294 | 1.4294 | +2.66% |