收益率
近1月
-8.93%
近3月
-1.70%
近6月
-9.87%
近1年
11.47%
近3年
-18.04%
今年以来
-2.60%
成立以来
54.66%
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 | -16.42% | +5.81% | -15.02% | +5.32% | -20.35% |
| 2023 | +4.11% | -11.32% | -6.59% | +1.19% | -12.18% |
| 2024 | -1.40% | -13.23% | +4.63% | -8.61% | -13.00% |
| 2025 | +13.20% | +6.27% | +1.78% | -5.98% | +15.55% |
| 2026 | -6.47% | -15.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.372 | 1.372 | -0.16% |
| 2026-09-04 | 1.3742 | 1.3742 | +2.10% |
| 2026-09-03 | 1.346 | 1.346 | -0.46% |
| 2026-09-02 | 1.3522 | 1.3522 | -0.60% |
| 2026-09-01 | 1.3603 | 1.3603 | +1.56% |
| 2026-08-31 | 1.3394 | 1.3394 | -0.24% |
| 2026-08-28 | 1.3426 | 1.3426 | +0.14% |
| 2026-08-27 | 1.3407 | 1.3407 | +0.53% |
| 2026-08-26 | 1.3336 | 1.3336 | +0.26% |
| 2026-08-25 | 1.3302 | 1.3302 | +2.61% |
| 2026-08-24 | 1.2964 | 1.2964 | -1.05% |
| 2026-08-21 | 1.3101 | 1.3101 | -1.05% |
| 2026-08-20 | 1.324 | 1.324 | +2.92% |
| 2026-08-19 | 1.2864 | 1.2864 | -3.10% |
| 2026-08-18 | 1.3276 | 1.3276 | +0.03% |
| 2026-08-17 | 1.3272 | 1.3272 | +0.68% |
| 2026-08-14 | 1.3182 | 1.3182 | -1.99% |
| 2026-08-13 | 1.3449 | 1.3449 | -1.25% |
| 2026-08-12 | 1.3619 | 1.3619 | +0.07% |
| 2026-08-11 | 1.361 | 1.361 | -0.02% |
| 2026-08-10 | 1.3613 | 1.3613 | +2.07% |
| 2026-08-07 | 1.3337 | 1.3337 | -0.17% |
| 2026-08-06 | 1.336 | 1.336 | -0.04% |
| 2026-08-05 | 1.3365 | 1.3365 | +1.42% |
| 2026-08-04 | 1.3178 | 1.3178 | +0.14% |
| 2026-08-03 | 1.316 | 1.316 | -0.75% |
| 2026-07-31 | 1.326 | 1.326 | +1.25% |
| 2026-07-30 | 1.3096 | 1.3096 | +0.61% |
| 2026-07-29 | 1.3016 | 1.3016 | +1.92% |
| 2026-07-28 | 1.2771 | 1.2771 | +0.03% |