收益率
近1月
-2.63%
近3月
-5.12%
近6月
-11.26%
近1年
5.13%
近3年
-14.52%
今年以来
-6.14%
成立以来
42.37%
数据截至：2026-03-04
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 | -8.82% | -2.95% | -9.39% | +1.61% | -18.59% |
| 2023 | +13.09% | -6.64% | -8.78% | -7.99% | -7.94% |
| 2024 | -6.75% | -8.61% | +9.82% | -8.13% | -3.85% |
| 2025 | +0.07% | +0.07% | +18.43% | -9.13% | +8.40% |
| 2026 | -14.07% | +17.88% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1851 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9929 | 1.2529 | +3.43% |
| 2026-09-15 | 0.96 | 1.22 | +1.05% |
| 2026-09-14 | 0.95 | 1.21 | -1.10% |
| 2026-09-11 | 0.9606 | 1.2206 | -1.53% |
| 2026-09-10 | 0.9755 | 1.2355 | -0.85% |
| 2026-09-09 | 0.9839 | 1.2439 | -0.06% |
| 2026-09-08 | 0.9845 | 1.2445 | -2.10% |
| 2026-09-07 | 1.0056 | 1.2656 | +2.14% |
| 2026-09-04 | 0.9845 | 1.2445 | -2.85% |
| 2026-09-03 | 1.0134 | 1.2734 | +0.21% |
| 2026-09-02 | 1.0113 | 1.2713 | -0.89% |
| 2026-09-01 | 1.0204 | 1.2804 | -1.84% |
| 2026-08-31 | 1.0395 | 1.2995 | +2.41% |
| 2026-08-28 | 1.015 | 1.275 | -1.53% |
| 2026-08-27 | 1.0308 | 1.2908 | +3.81% |
| 2026-08-26 | 0.993 | 1.253 | +1.30% |
| 2026-08-25 | 0.9803 | 1.2403 | +1.40% |
| 2026-08-24 | 0.9668 | 1.2268 | -2.37% |
| 2026-08-21 | 0.9903 | 1.2503 | +1.50% |
| 2026-08-20 | 0.9757 | 1.2357 | -0.73% |
| 2026-08-19 | 0.9829 | 1.2429 | -6.89% |
| 2026-08-18 | 1.0556 | 1.3156 | +0.07% |
| 2026-08-17 | 1.0549 | 1.3149 | +3.73% |
| 2026-08-14 | 1.017 | 1.277 | +1.12% |
| 2026-08-13 | 1.0057 | 1.2657 | -0.68% |
| 2026-08-12 | 1.0126 | 1.2726 | +1.80% |
| 2026-08-11 | 0.9947 | 1.2547 | -1.16% |
| 2026-08-10 | 1.0064 | 1.2664 | -0.44% |
| 2026-08-07 | 1.0108 | 1.2708 | +2.35% |
| 2026-08-06 | 0.9876 | 1.2476 | - |