收益率
近1月
-10.22%
近3月
-8.68%
近6月
-13.17%
近1年
-9.69%
近3年
-26.45%
今年以来
-8.06%
成立以来
81.76%
数据截至：2026-03-26
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 | -18.59% | +9.92% | -17.99% | +12.37% | -18.08% |
| 2023 | +5.52% | -6.37% | -7.50% | -5.34% | -13.58% |
| 2024 | -1.66% | -11.79% | +16.73% | -7.36% | -2.19% |
| 2025 | +0.55% | -2.05% | +5.95% | -6.37% | -1.84% |
| 2026 | -6.99% | -14.29% | - | - | - |
数据截至：2026-03-26
净值走势图
历史净值
共 1833 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7283 | 1.7283 | +1.01% |
| 2026-09-03 | 1.711 | 1.711 | +0.10% |
| 2026-09-02 | 1.7093 | 1.7093 | -1.20% |
| 2026-09-01 | 1.73 | 1.73 | +1.03% |
| 2026-08-31 | 1.7123 | 1.7123 | +0.56% |
| 2026-08-28 | 1.7027 | 1.7027 | +0.31% |
| 2026-08-27 | 1.6974 | 1.6974 | +0.89% |
| 2026-08-26 | 1.6825 | 1.6825 | +0.23% |
| 2026-08-25 | 1.6787 | 1.6787 | +1.49% |
| 2026-08-24 | 1.654 | 1.654 | -0.73% |
| 2026-08-21 | 1.6661 | 1.6661 | -0.65% |
| 2026-08-20 | 1.677 | 1.677 | +0.85% |
| 2026-08-19 | 1.6629 | 1.6629 | -1.91% |
| 2026-08-18 | 1.6953 | 1.6953 | +0.87% |
| 2026-08-17 | 1.6807 | 1.6807 | +0.51% |
| 2026-08-14 | 1.6722 | 1.6722 | -0.17% |
| 2026-08-13 | 1.675 | 1.675 | -0.86% |
| 2026-08-12 | 1.6895 | 1.6895 | +0.39% |
| 2026-08-11 | 1.683 | 1.683 | -0.37% |
| 2026-08-10 | 1.6893 | 1.6893 | +2.26% |
| 2026-08-07 | 1.652 | 1.652 | -0.46% |
| 2026-08-06 | 1.6597 | 1.6597 | -0.08% |
| 2026-08-05 | 1.661 | 1.661 | +0.99% |
| 2026-08-04 | 1.6447 | 1.6447 | +0.15% |
| 2026-08-03 | 1.6422 | 1.6422 | -0.29% |
| 2026-07-31 | 1.6469 | 1.6469 | +0.81% |
| 2026-07-30 | 1.6337 | 1.6337 | -0.32% |
| 2026-07-29 | 1.639 | 1.639 | +2.14% |
| 2026-07-28 | 1.6046 | 1.6046 | -0.31% |
| 2026-07-27 | 1.6096 | 1.6096 | - |