收益率
近1月
0.54%
近3月
-2.80%
近6月
-5.18%
近1年
-2.78%
近3年
-24.76%
今年以来
-3.00%
成立以来
100.42%
数据截至：2026-03-02
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 | -7.24% | +1.29% | -10.52% | +23.51% | +0.52% |
| 2023 | +13.90% | -0.42% | -7.07% | -2.12% | -3.12% |
| 2024 | -4.98% | -2.41% | +2.95% | -9.85% | -8.83% |
| 2025 | -3.34% | -0.29% | -2.57% | -0.32% | -4.70% |
| 2026 | -4.94% | -15.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2004 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.798 | 1.798 | -0.89% |
| 2026-09-08 | 1.8142 | 1.8142 | +0.80% |
| 2026-09-07 | 1.7998 | 1.7998 | -0.84% |
| 2026-09-04 | 1.8151 | 1.8151 | +0.44% |
| 2026-09-03 | 1.8071 | 1.8071 | +0.42% |
| 2026-09-02 | 1.7995 | 1.7995 | -0.83% |
| 2026-09-01 | 1.8146 | 1.8146 | +0.31% |
| 2026-08-31 | 1.809 | 1.809 | -1.15% |
| 2026-08-28 | 1.8301 | 1.8301 | +0.07% |
| 2026-08-27 | 1.8289 | 1.8289 | +1.12% |
| 2026-08-26 | 1.8087 | 1.8087 | +0.58% |
| 2026-08-25 | 1.7982 | 1.7982 | +2.06% |
| 2026-08-24 | 1.7619 | 1.7619 | -2.29% |
| 2026-08-21 | 1.8032 | 1.8032 | -2.93% |
| 2026-08-20 | 1.8577 | 1.8577 | +1.51% |
| 2026-08-19 | 1.83 | 1.83 | -0.29% |
| 2026-08-18 | 1.8354 | 1.8354 | -0.46% |
| 2026-08-17 | 1.8439 | 1.8439 | -0.49% |
| 2026-08-14 | 1.8529 | 1.8529 | -1.12% |
| 2026-08-13 | 1.8739 | 1.8739 | +0.01% |
| 2026-08-12 | 1.8737 | 1.8737 | -1.63% |
| 2026-08-11 | 1.9048 | 1.9048 | - |
| 2026-08-10 | 1.9048 | 1.9048 | +0.20% |
| 2026-08-07 | 1.901 | 1.901 | +1.48% |
| 2026-08-06 | 1.8733 | 1.8733 | -0.70% |
| 2026-08-05 | 1.8866 | 1.8866 | -0.95% |
| 2026-08-04 | 1.9046 | 1.9046 | -0.68% |
| 2026-08-03 | 1.9177 | 1.9177 | +0.21% |
| 2026-07-31 | 1.9136 | 1.9136 | +0.62% |
| 2026-07-30 | 1.9019 | 1.9019 | - |