收益率
近1月
2.96%
近3月
12.67%
近6月
14.63%
近1年
16.28%
近3年
7.24%
今年以来
11.42%
成立以来
35.89%
数据截至：2026-03-03
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 | -11.75% | +1.31% | -2.56% | -3.50% | -15.00% |
| 2023 | -1.03% | -8.73% | -9.53% | -2.40% | -19.30% |
| 2024 | +8.06% | +1.82% | +2.48% | +1.08% | +17.64% |
| 2025 | -0.66% | -3.16% | +9.59% | -4.49% | +3.71% |
| 2026 | +8.68% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9498 | 1.0998 | -3.28% |
| 2026-09-03 | 0.982 | 1.132 | +0.14% |
| 2026-09-02 | 0.9806 | 1.1306 | -1.70% |
| 2026-09-01 | 0.9976 | 1.1476 | -3.78% |
| 2026-08-31 | 1.0368 | 1.1868 | +0.87% |
| 2026-08-28 | 1.0279 | 1.1779 | -2.03% |
| 2026-08-27 | 1.0492 | 1.1992 | +4.55% |
| 2026-08-26 | 1.0035 | 1.1535 | +1.09% |
| 2026-08-25 | 0.9927 | 1.1427 | -1.33% |
| 2026-08-24 | 1.0061 | 1.1561 | -1.82% |
| 2026-08-21 | 1.0248 | 1.1748 | +0.81% |
| 2026-08-20 | 1.0166 | 1.1666 | -1.07% |
| 2026-08-19 | 1.0276 | 1.1776 | -8.59% |
| 2026-08-18 | 1.1242 | 1.2742 | -0.30% |
| 2026-08-17 | 1.1276 | 1.2776 | +4.86% |
| 2026-08-14 | 1.0753 | 1.2253 | +1.26% |
| 2026-08-13 | 1.0619 | 1.2119 | -1.82% |
| 2026-08-12 | 1.0816 | 1.2316 | +2.19% |
| 2026-08-11 | 1.0584 | 1.2084 | -1.71% |
| 2026-08-10 | 1.0768 | 1.2268 | +1.61% |
| 2026-08-07 | 1.0597 | 1.2097 | +3.20% |
| 2026-08-06 | 1.0268 | 1.1768 | +1.69% |
| 2026-08-05 | 1.0097 | 1.1597 | +7.26% |
| 2026-08-04 | 0.9414 | 1.0914 | +6.46% |
| 2026-08-03 | 0.8843 | 1.0343 | -6.15% |
| 2026-07-31 | 0.9422 | 1.0922 | +3.63% |
| 2026-07-30 | 0.9092 | 1.0592 | -6.80% |
| 2026-07-29 | 0.9755 | 1.1255 | -1.97% |
| 2026-07-28 | 0.9951 | 1.1451 | -7.91% |
| 2026-07-27 | 1.0806 | 1.2306 | - |