收益率
近1月
-7.28%
近3月
-17.16%
近6月
-27.68%
近1年
19.21%
近3年
-21.48%
今年以来
-13.14%
成立以来
56.98%
数据截至：2026-03-05
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 | -10.98% | +4.85% | -14.66% | +5.74% | -20.75% |
| 2023 | -4.64% | -5.11% | -3.63% | -4.05% | -19.35% |
| 2024 | -12.57% | -10.42% | +10.80% | -14.27% | -19.77% |
| 2025 | +10.45% | +16.33% | +18.55% | -13.41% | +38.46% |
| 2026 | -4.58% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1863 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6558 | 1.6558 | -2.48% |
| 2026-09-08 | 1.6979 | 1.6979 | -1.00% |
| 2026-09-07 | 1.7151 | 1.7151 | -0.31% |
| 2026-09-04 | 1.7204 | 1.7204 | -0.13% |
| 2026-09-03 | 1.7226 | 1.7226 | +1.74% |
| 2026-09-02 | 1.6932 | 1.6932 | -0.47% |
| 2026-09-01 | 1.7012 | 1.7012 | -0.80% |
| 2026-08-31 | 1.715 | 1.715 | -2.30% |
| 2026-08-28 | 1.7553 | 1.7553 | -1.04% |
| 2026-08-27 | 1.7738 | 1.7738 | +0.87% |
| 2026-08-26 | 1.7585 | 1.7585 | +1.28% |
| 2026-08-25 | 1.7363 | 1.7363 | +0.19% |
| 2026-08-24 | 1.733 | 1.733 | -2.83% |
| 2026-08-21 | 1.7834 | 1.7834 | -1.77% |
| 2026-08-20 | 1.8156 | 1.8156 | +3.88% |
| 2026-08-19 | 1.7478 | 1.7478 | -1.76% |
| 2026-08-18 | 1.7791 | 1.7791 | -0.13% |
| 2026-08-17 | 1.7814 | 1.7814 | +0.99% |
| 2026-08-14 | 1.764 | 1.764 | -1.13% |
| 2026-08-13 | 1.7842 | 1.7842 | +0.21% |
| 2026-08-12 | 1.7805 | 1.7805 | -0.78% |
| 2026-08-11 | 1.7945 | 1.7945 | +0.34% |
| 2026-08-10 | 1.7885 | 1.7885 | -0.14% |
| 2026-08-07 | 1.791 | 1.791 | +4.49% |
| 2026-08-06 | 1.7141 | 1.7141 | +1.23% |
| 2026-08-05 | 1.6932 | 1.6932 | +1.63% |
| 2026-08-04 | 1.6661 | 1.6661 | +0.94% |
| 2026-08-03 | 1.6506 | 1.6506 | -2.41% |
| 2026-07-31 | 1.6913 | 1.6913 | +0.21% |
| 2026-07-30 | 1.6878 | 1.6878 | -2.93% |