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 |
|---|---|---|---|
| 2025-09-10 | 1.2366 | 1.2366 | +1.69% |
| 2025-09-09 | 1.216 | 1.216 | -1.60% |
| 2025-09-08 | 1.2358 | 1.2358 | +1.03% |
| 2025-09-05 | 1.2232 | 1.2232 | +3.26% |
| 2025-09-04 | 1.1846 | 1.1846 | -3.16% |
| 2025-09-03 | 1.2232 | 1.2232 | -1.96% |
| 2025-09-02 | 1.2477 | 1.2477 | -4.26% |
| 2025-09-01 | 1.3032 | 1.3032 | +0.95% |
| 2025-08-29 | 1.2909 | 1.2909 | -1.81% |
| 2025-08-28 | 1.3147 | 1.3147 | +0.16% |
| 2025-08-27 | 1.3126 | 1.3126 | -1.49% |
| 2025-08-26 | 1.3325 | 1.3325 | +0.15% |
| 2025-08-25 | 1.3305 | 1.3305 | +1.76% |
| 2025-08-22 | 1.3075 | 1.3075 | +2.74% |
| 2025-08-21 | 1.2726 | 1.2726 | -0.23% |
| 2025-08-20 | 1.2755 | 1.2755 | -0.12% |
| 2025-08-19 | 1.277 | 1.277 | -0.68% |
| 2025-08-18 | 1.2858 | 1.2858 | +3.53% |
| 2025-08-15 | 1.2419 | 1.2419 | +1.32% |
| 2025-08-14 | 1.2257 | 1.2257 | -0.81% |
| 2025-08-13 | 1.2357 | 1.2357 | +2.06% |
| 2025-08-12 | 1.2107 | 1.2107 | +0.85% |
| 2025-08-11 | 1.2005 | 1.2005 | +2.07% |
| 2025-08-08 | 1.1762 | 1.1762 | -2.80% |
| 2025-08-07 | 1.2101 | 1.2101 | -0.03% |
| 2025-08-06 | 1.2105 | 1.2105 | +1.60% |
| 2025-08-05 | 1.1914 | 1.1914 | -0.42% |
| 2025-08-04 | 1.1964 | 1.1964 | +1.06% |
| 2025-08-01 | 1.1838 | 1.1838 | +1.22% |
| 2025-07-31 | 1.1695 | 1.1695 | +0.90% |