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 |
|---|---|---|---|
| 2025-09-19 | 1.7217 | 1.9517 | +0.76% |
| 2025-09-18 | 1.7087 | 1.9387 | -1.08% |
| 2025-09-17 | 1.7274 | 1.9574 | +0.24% |
| 2025-09-16 | 1.7232 | 1.9532 | -0.03% |
| 2025-09-15 | 1.7237 | 1.9537 | -0.04% |
| 2025-09-12 | 1.7244 | 1.9544 | -0.24% |
| 2025-09-11 | 1.7285 | 1.9585 | +0.41% |
| 2025-09-10 | 1.7214 | 1.9514 | +0.36% |
| 2025-09-09 | 1.7153 | 1.9453 | -0.10% |
| 2025-09-08 | 1.717 | 1.947 | +1.65% |
| 2025-09-05 | 1.6892 | 1.9192 | +1.40% |
| 2025-09-04 | 1.6658 | 1.8958 | -0.82% |
| 2025-09-03 | 1.6795 | 1.9095 | -0.67% |
| 2025-09-02 | 1.6908 | 1.9208 | -1.53% |
| 2025-09-01 | 1.717 | 1.947 | +0.68% |
| 2025-08-29 | 1.7054 | 1.9354 | -0.15% |
| 2025-08-28 | 1.708 | 1.938 | +0.88% |
| 2025-08-27 | 1.6931 | 1.9231 | -1.42% |
| 2025-08-26 | 1.7175 | 1.9475 | +0.31% |
| 2025-08-25 | 1.7122 | 1.9422 | +1.30% |
| 2025-08-22 | 1.6903 | 1.9203 | +0.93% |
| 2025-08-21 | 1.6748 | 1.9048 | +0.60% |
| 2025-08-20 | 1.6648 | 1.8948 | +1.07% |
| 2025-08-19 | 1.6472 | 1.8772 | -0.23% |
| 2025-08-18 | 1.651 | 1.881 | +0.05% |
| 2025-08-15 | 1.6502 | 1.8802 | +0.18% |
| 2025-08-14 | 1.6472 | 1.8772 | -0.44% |
| 2025-08-13 | 1.6544 | 1.8844 | +0.92% |
| 2025-08-12 | 1.6393 | 1.8693 | +0.19% |
| 2025-08-11 | 1.6362 | 1.8662 | +0.56% |