收益率
近1月
-3.63%
近3月
-2.77%
近6月
-1.73%
近1年
5.47%
近3年
-8.03%
今年以来
-5.44%
成立以来
47.66%
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 | -20.30% | +9.23% | -14.27% | +19.22% | -12.63% |
| 2023 | +0.28% | -9.16% | -6.27% | -7.80% | -20.14% |
| 2024 | +0.29% | -4.85% | +16.22% | -7.66% | +8.90% |
| 2025 | +5.14% | -2.95% | +17.40% | -7.08% | +12.35% |
| 2026 | -8.54% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1911 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2869 | 1.4269 | +1.84% |
| 2026-09-11 | 1.2637 | 1.4037 | -2.00% |
| 2026-09-10 | 1.2895 | 1.4295 | -1.13% |
| 2026-09-09 | 1.3042 | 1.4442 | +0.29% |
| 2026-09-08 | 1.3004 | 1.4404 | +0.05% |
| 2026-09-07 | 1.2998 | 1.4398 | +0.92% |
| 2026-09-04 | 1.2879 | 1.4279 | -1.34% |
| 2026-09-03 | 1.3054 | 1.4454 | +1.16% |
| 2026-09-02 | 1.2904 | 1.4304 | -0.65% |
| 2026-09-01 | 1.2988 | 1.4388 | -1.29% |
| 2026-08-31 | 1.3158 | 1.4558 | +0.98% |
| 2026-08-28 | 1.303 | 1.443 | -0.57% |
| 2026-08-27 | 1.3105 | 1.4505 | +2.31% |
| 2026-08-26 | 1.2809 | 1.4209 | +0.06% |
| 2026-08-25 | 1.2801 | 1.4201 | +1.28% |
| 2026-08-24 | 1.2639 | 1.4039 | -1.31% |
| 2026-08-21 | 1.2807 | 1.4207 | +0.45% |
| 2026-08-20 | 1.2749 | 1.4149 | +1.53% |
| 2026-08-19 | 1.2557 | 1.3957 | -4.81% |
| 2026-08-18 | 1.3192 | 1.4592 | -0.47% |
| 2026-08-17 | 1.3254 | 1.4654 | +2.62% |
| 2026-08-14 | 1.2915 | 1.4315 | +0.20% |
| 2026-08-13 | 1.2889 | 1.4289 | -0.98% |
| 2026-08-12 | 1.3017 | 1.4417 | +1.29% |
| 2026-08-11 | 1.2851 | 1.4251 | -0.33% |
| 2026-08-10 | 1.2894 | 1.4294 | +0.51% |
| 2026-08-07 | 1.2829 | 1.4229 | +1.96% |
| 2026-08-06 | 1.2583 | 1.3983 | +0.58% |
| 2026-08-05 | 1.251 | 1.391 | +2.74% |
| 2026-08-04 | 1.2176 | 1.3576 | +2.34% |