收益率
近1月
-0.10%
近3月
-7.40%
近6月
-19.84%
近1年
32.69%
近3年
18.76%
今年以来
-7.60%
成立以来
56.83%
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 | -21.16% | +6.13% | -1.49% | +7.71% | -13.35% |
| 2023 | +1.16% | -5.31% | -3.57% | +5.98% | -3.53% |
| 2024 | -8.60% | -11.72% | +13.05% | -8.91% | -6.88% |
| 2025 | +9.07% | +22.82% | +14.04% | -10.15% | +47.54% |
| 2026 | -6.03% | -5.27% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2132 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7911 | 1.7911 | -0.98% |
| 2026-09-03 | 1.8088 | 1.8088 | +1.14% |
| 2026-09-02 | 1.7885 | 1.7885 | -0.61% |
| 2026-09-01 | 1.7994 | 1.7994 | -0.15% |
| 2026-08-31 | 1.8021 | 1.8021 | -0.65% |
| 2026-08-28 | 1.8139 | 1.8139 | -1.12% |
| 2026-08-27 | 1.8345 | 1.8345 | +1.31% |
| 2026-08-26 | 1.8107 | 1.8107 | +0.20% |
| 2026-08-25 | 1.8071 | 1.8071 | +1.40% |
| 2026-08-24 | 1.7822 | 1.7822 | -3.68% |
| 2026-08-21 | 1.8502 | 1.8502 | -3.66% |
| 2026-08-20 | 1.9205 | 1.9205 | +3.48% |
| 2026-08-19 | 1.8559 | 1.8559 | -3.75% |
| 2026-08-18 | 1.9282 | 1.9282 | -0.97% |
| 2026-08-17 | 1.947 | 1.947 | +0.41% |
| 2026-08-14 | 1.939 | 1.939 | -0.98% |
| 2026-08-13 | 1.9582 | 1.9582 | +2.66% |
| 2026-08-12 | 1.9075 | 1.9075 | -0.54% |
| 2026-08-11 | 1.9178 | 1.9178 | +0.79% |
| 2026-08-10 | 1.9028 | 1.9028 | +0.09% |
| 2026-08-07 | 1.901 | 1.901 | +5.85% |
| 2026-08-06 | 1.7959 | 1.7959 | -0.02% |
| 2026-08-05 | 1.7962 | 1.7962 | +1.21% |
| 2026-08-04 | 1.7748 | 1.7748 | +0.97% |
| 2026-08-03 | 1.7577 | 1.7577 | -1.20% |
| 2026-07-31 | 1.7791 | 1.7791 | +0.76% |
| 2026-07-30 | 1.7656 | 1.7656 | -2.51% |
| 2026-07-29 | 1.8111 | 1.8111 | +0.42% |
| 2026-07-28 | 1.8035 | 1.8035 | -4.01% |
| 2026-07-27 | 1.8789 | 1.8789 | - |