收益率
近1月
-7.62%
近3月
0.06%
近6月
2.41%
近1年
8.48%
近3年
5.76%
今年以来
-9.31%
成立以来
91.07%
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 | -17.09% | +6.97% | -15.31% | +5.42% | -23.24% |
| 2023 | +0.90% | -5.16% | -8.43% | -7.57% | -18.30% |
| 2024 | -5.10% | -3.56% | +9.58% | -5.78% | +2.34% |
| 2025 | +17.69% | -3.34% | +34.02% | -2.06% | +45.75% |
| 2026 | -14.80% | +2.73% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2038 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5108 | 1.6896 | -0.56% |
| 2026-09-08 | 1.5193 | 1.6981 | -0.27% |
| 2026-09-07 | 1.5234 | 1.7022 | +2.81% |
| 2026-09-04 | 1.4818 | 1.6606 | -2.55% |
| 2026-09-03 | 1.5205 | 1.6993 | +1.38% |
| 2026-09-02 | 1.4998 | 1.6786 | -1.38% |
| 2026-09-01 | 1.5208 | 1.6996 | -1.48% |
| 2026-08-31 | 1.5437 | 1.7225 | +1.49% |
| 2026-08-28 | 1.5211 | 1.6999 | -1.14% |
| 2026-08-27 | 1.5386 | 1.7174 | +2.51% |
| 2026-08-26 | 1.5009 | 1.6797 | -0.45% |
| 2026-08-25 | 1.5077 | 1.6865 | -0.06% |
| 2026-08-24 | 1.5086 | 1.6874 | -1.10% |
| 2026-08-21 | 1.5254 | 1.7042 | +1.65% |
| 2026-08-20 | 1.5007 | 1.6795 | +1.15% |
| 2026-08-19 | 1.4836 | 1.6624 | -9.56% |
| 2026-08-18 | 1.6405 | 1.8193 | +0.95% |
| 2026-08-17 | 1.6251 | 1.8039 | +2.48% |
| 2026-08-14 | 1.5858 | 1.7646 | -1.05% |
| 2026-08-13 | 1.6027 | 1.7815 | +0.14% |
| 2026-08-12 | 1.6004 | 1.7792 | -0.08% |
| 2026-08-11 | 1.6017 | 1.7805 | +7.02% |
| 2026-08-10 | 1.4967 | 1.6755 | -1.80% |
| 2026-08-07 | 1.5242 | 1.703 | +1.06% |
| 2026-08-06 | 1.5082 | 1.687 | -0.36% |
| 2026-08-05 | 1.5137 | 1.6925 | +2.91% |
| 2026-08-04 | 1.4709 | 1.6497 | +1.49% |
| 2026-08-03 | 1.4493 | 1.6281 | +1.38% |
| 2026-07-31 | 1.4296 | 1.6084 | +7.92% |
| 2026-07-30 | 1.3247 | 1.5035 | -4.35% |