收益率
近1月
-5.97%
近3月
-8.86%
近6月
-20.15%
近1年
15.23%
近3年
-13.88%
今年以来
-10.11%
成立以来
52.14%
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 | -9.12% | +11.30% | -19.35% | +11.68% | -13.81% |
| 2023 | -3.37% | -9.91% | +2.35% | -3.38% | -14.67% |
| 2024 | -9.62% | -5.37% | +11.70% | -14.41% | -11.71% |
| 2025 | +6.72% | +6.82% | +24.94% | -15.08% | +27.09% |
| 2026 | -4.48% | +13.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2050 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.8859 | 1.8859 | -1.88% |
| 2026-09-09 | 1.9221 | 1.9221 | -0.87% |
| 2026-09-08 | 1.939 | 1.939 | +2.71% |
| 2026-09-07 | 1.8878 | 1.8878 | -0.45% |
| 2026-09-04 | 1.8963 | 1.8963 | -0.83% |
| 2026-09-03 | 1.9121 | 1.9121 | +0.66% |
| 2026-09-02 | 1.8995 | 1.8995 | -0.23% |
| 2026-09-01 | 1.9039 | 1.9039 | -0.68% |
| 2026-08-31 | 1.9169 | 1.9169 | -1.56% |
| 2026-08-28 | 1.9472 | 1.9472 | -1.59% |
| 2026-08-27 | 1.9786 | 1.9786 | -0.08% |
| 2026-08-26 | 1.9802 | 1.9802 | -0.71% |
| 2026-08-25 | 1.9944 | 1.9944 | +2.48% |
| 2026-08-24 | 1.9461 | 1.9461 | -4.24% |
| 2026-08-21 | 2.0322 | 2.0322 | -2.54% |
| 2026-08-20 | 2.0851 | 2.0851 | +5.35% |
| 2026-08-19 | 1.9792 | 1.9792 | -2.15% |
| 2026-08-18 | 2.0227 | 2.0227 | +0.13% |
| 2026-08-17 | 2.0201 | 2.0201 | +1.14% |
| 2026-08-14 | 1.9974 | 1.9974 | -0.75% |
| 2026-08-13 | 2.0124 | 2.0124 | +2.25% |
| 2026-08-12 | 1.9682 | 1.9682 | -0.89% |
| 2026-08-11 | 1.9859 | 1.9859 | +0.63% |
| 2026-08-10 | 1.9735 | 1.9735 | +2.35% |
| 2026-08-07 | 1.9281 | 1.9281 | +7.45% |
| 2026-08-06 | 1.7945 | 1.7945 | -1.27% |
| 2026-08-05 | 1.8175 | 1.8175 | +1.26% |
| 2026-08-04 | 1.7948 | 1.7948 | +3.73% |
| 2026-08-03 | 1.7302 | 1.7302 | -1.68% |
| 2026-07-31 | 1.7598 | 1.7598 | - |