收益率
近1月
-4.47%
近3月
-6.39%
近6月
-5.70%
近1年
5.18%
近3年
-1.92%
今年以来
-5.61%
成立以来
80.07%
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 | -12.93% | +10.60% | -12.00% | +1.13% | -17.14% |
| 2023 | -2.33% | -8.82% | -5.42% | -4.76% | -18.15% |
| 2024 | -0.40% | -7.04% | +12.25% | -9.23% | +2.35% |
| 2025 | +16.15% | +1.95% | +10.66% | -3.81% | +25.88% |
| 2026 | -7.96% | +14.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1957 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6684 | 1.8984 | -0.83% |
| 2026-09-11 | 1.6824 | 1.9124 | -1.83% |
| 2026-09-10 | 1.7137 | 1.9437 | -0.86% |
| 2026-09-09 | 1.7285 | 1.9585 | +0.30% |
| 2026-09-08 | 1.7233 | 1.9533 | +0.03% |
| 2026-09-07 | 1.7227 | 1.9527 | -0.06% |
| 2026-09-04 | 1.7238 | 1.9538 | -0.11% |
| 2026-09-03 | 1.7257 | 1.9557 | +1.00% |
| 2026-09-02 | 1.7086 | 1.9386 | -1.79% |
| 2026-09-01 | 1.7398 | 1.9698 | -0.69% |
| 2026-08-31 | 1.7518 | 1.9818 | -0.94% |
| 2026-08-28 | 1.7685 | 1.9985 | -0.52% |
| 2026-08-27 | 1.7778 | 2.0078 | +1.09% |
| 2026-08-26 | 1.7586 | 1.9886 | +0.91% |
| 2026-08-25 | 1.7427 | 1.9727 | -0.28% |
| 2026-08-24 | 1.7476 | 1.9776 | -1.66% |
| 2026-08-21 | 1.7771 | 2.0071 | +1.48% |
| 2026-08-20 | 1.7511 | 1.9811 | +0.35% |
| 2026-08-19 | 1.745 | 1.975 | -3.27% |
| 2026-08-18 | 1.804 | 2.034 | -1.14% |
| 2026-08-17 | 1.8248 | 2.0548 | +4.23% |
| 2026-08-14 | 1.7508 | 1.9808 | -0.50% |
| 2026-08-13 | 1.7596 | 1.9896 | -1.43% |
| 2026-08-12 | 1.7852 | 2.0152 | +1.99% |
| 2026-08-11 | 1.7504 | 1.9804 | -1.82% |
| 2026-08-10 | 1.7828 | 2.0128 | +0.03% |
| 2026-08-07 | 1.7823 | 2.0123 | +1.41% |
| 2026-08-06 | 1.7575 | 1.9875 | -1.62% |
| 2026-08-05 | 1.7864 | 2.0164 | +2.32% |
| 2026-08-04 | 1.7459 | 1.9759 | - |