收益率
近1月
-8.55%
近3月
4.28%
近6月
4.17%
近1年
6.06%
近3年
-14.01%
今年以来
-0.65%
成立以来
13.33%
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 | -24.57% | -12.42% | -21.52% | +12.79% | -41.19% |
| 2023 | +23.55% | +9.53% | -21.85% | +5.22% | +6.43% |
| 2024 | -10.76% | -25.66% | +4.73% | +6.76% | -17.42% |
| 2025 | +4.68% | +1.38% | +6.97% | -4.85% | +8.33% |
| 2026 | -9.81% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1954 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9849 | 0.9849 | -1.39% |
| 2026-09-11 | 0.9988 | 0.9988 | -1.12% |
| 2026-09-10 | 1.0101 | 1.0101 | -1.07% |
| 2026-09-09 | 1.021 | 1.021 | -2.17% |
| 2026-09-08 | 1.0437 | 1.0437 | -0.23% |
| 2026-09-07 | 1.0461 | 1.0461 | +1.54% |
| 2026-09-04 | 1.0302 | 1.0302 | +2.72% |
| 2026-09-03 | 1.0029 | 1.0029 | -0.46% |
| 2026-09-02 | 1.0075 | 1.0075 | -1.94% |
| 2026-09-01 | 1.0274 | 1.0274 | +0.66% |
| 2026-08-31 | 1.0207 | 1.0207 | +3.97% |
| 2026-08-28 | 0.9817 | 0.9817 | +0.47% |
| 2026-08-27 | 0.9771 | 0.9771 | +0.91% |
| 2026-08-26 | 0.9683 | 0.9683 | -0.48% |
| 2026-08-25 | 0.973 | 0.973 | +1.06% |
| 2026-08-24 | 0.9628 | 0.9628 | -1.85% |
| 2026-08-21 | 0.9809 | 0.9809 | -0.71% |
| 2026-08-20 | 0.9879 | 0.9879 | +0.87% |
| 2026-08-19 | 0.9794 | 0.9794 | -3.21% |
| 2026-08-18 | 1.0119 | 1.0119 | -1.01% |
| 2026-08-17 | 1.0222 | 1.0222 | +0.28% |
| 2026-08-14 | 1.0193 | 1.0193 | +0.01% |
| 2026-08-13 | 1.0192 | 1.0192 | -2.14% |
| 2026-08-12 | 1.0415 | 1.0415 | +0.95% |
| 2026-08-11 | 1.0317 | 1.0317 | -1.07% |
| 2026-08-10 | 1.0429 | 1.0429 | +0.87% |
| 2026-08-07 | 1.0339 | 1.0339 | +0.50% |
| 2026-08-06 | 1.0288 | 1.0288 | -1.35% |
| 2026-08-05 | 1.0429 | 1.0429 | +1.11% |
| 2026-08-04 | 1.0314 | 1.0314 | - |