收益率
近1月
-10.22%
近3月
1.18%
近6月
2.57%
近1年
1.19%
近3年
10.32%
今年以来
-13.70%
成立以来
130.94%
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 | -9.30% | +13.15% | -11.50% | +3.24% | -8.50% |
| 2023 | -2.02% | -8.12% | -1.54% | -4.44% | -13.95% |
| 2024 | +2.15% | -7.02% | +8.02% | +1.19% | +22.53% |
| 2025 | +5.36% | -9.00% | +36.29% | +1.91% | +27.99% |
| 2026 | -15.64% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1975 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7408 | 1.7408 | -4.63% |
| 2026-09-03 | 1.8253 | 1.8253 | +1.23% |
| 2026-09-02 | 1.8031 | 1.8031 | -0.81% |
| 2026-09-01 | 1.8178 | 1.8178 | -2.10% |
| 2026-08-31 | 1.8568 | 1.8568 | +1.55% |
| 2026-08-28 | 1.8285 | 1.8285 | -1.58% |
| 2026-08-27 | 1.8578 | 1.8578 | +3.75% |
| 2026-08-26 | 1.7906 | 1.7906 | -1.01% |
| 2026-08-25 | 1.8089 | 1.8089 | +0.43% |
| 2026-08-24 | 1.8012 | 1.8012 | -1.08% |
| 2026-08-21 | 1.8209 | 1.8209 | +2.18% |
| 2026-08-20 | 1.782 | 1.782 | +0.90% |
| 2026-08-19 | 1.7661 | 1.7661 | -12.34% |
| 2026-08-18 | 2.0147 | 2.0147 | +1.13% |
| 2026-08-17 | 1.9921 | 1.9921 | +2.37% |
| 2026-08-14 | 1.9459 | 1.9459 | -1.30% |
| 2026-08-13 | 1.9716 | 1.9716 | -0.20% |
| 2026-08-12 | 1.9755 | 1.9755 | -0.46% |
| 2026-08-11 | 1.9847 | 1.9847 | +4.33% |
| 2026-08-10 | 1.9023 | 1.9023 | -1.54% |
| 2026-08-07 | 1.9321 | 1.9321 | +1.69% |
| 2026-08-06 | 1.8999 | 1.8999 | -0.01% |
| 2026-08-05 | 1.9001 | 1.9001 | +2.83% |
| 2026-08-04 | 1.8478 | 1.8478 | +2.17% |
| 2026-08-03 | 1.8086 | 1.8086 | +1.27% |
| 2026-07-31 | 1.7859 | 1.7859 | +10.60% |
| 2026-07-30 | 1.6147 | 1.6147 | -4.22% |
| 2026-07-29 | 1.6858 | 1.6858 | -1.03% |
| 2026-07-28 | 1.7034 | 1.7034 | -3.05% |
| 2026-07-27 | 1.757 | 1.757 | - |