收益率
近1月
-2.62%
近3月
-5.13%
近6月
-11.28%
近1年
5.05%
近3年
-14.72%
今年以来
-6.14%
成立以来
41.48%
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 | -8.84% | -2.97% | -9.41% | +1.59% | -18.65% |
| 2023 | +13.06% | -6.65% | -8.79% | -8.00% | -8.00% |
| 2024 | -6.77% | -8.62% | +9.79% | -8.14% | -3.92% |
| 2025 | +0.05% | +0.05% | +18.38% | -9.14% | +8.30% |
| 2026 | -6.23% | +16.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9848 | 1.2448 | +3.43% |
| 2026-09-15 | 0.9521 | 1.2121 | +1.05% |
| 2026-09-14 | 0.9422 | 1.2022 | -1.10% |
| 2026-09-11 | 0.9527 | 1.2127 | -1.53% |
| 2026-09-10 | 0.9675 | 1.2275 | -0.86% |
| 2026-09-09 | 0.9759 | 1.2359 | -0.05% |
| 2026-09-08 | 0.9764 | 1.2364 | -2.11% |
| 2026-09-07 | 0.9974 | 1.2574 | +2.14% |
| 2026-09-04 | 0.9765 | 1.2365 | -2.85% |
| 2026-09-03 | 1.0051 | 1.2651 | +0.21% |
| 2026-09-02 | 1.003 | 1.263 | -0.90% |
| 2026-09-01 | 1.0121 | 1.2721 | -1.83% |
| 2026-08-31 | 1.031 | 1.291 | +2.41% |
| 2026-08-28 | 1.0067 | 1.2667 | -1.54% |
| 2026-08-27 | 1.0224 | 1.2824 | +3.81% |
| 2026-08-26 | 0.9849 | 1.2449 | +1.30% |
| 2026-08-25 | 0.9723 | 1.2323 | +1.40% |
| 2026-08-24 | 0.9589 | 1.2189 | -2.37% |
| 2026-08-21 | 0.9822 | 1.2422 | +1.50% |
| 2026-08-20 | 0.9677 | 1.2277 | -0.74% |
| 2026-08-19 | 0.9749 | 1.2349 | -6.89% |
| 2026-08-18 | 1.047 | 1.307 | +0.07% |
| 2026-08-17 | 1.0463 | 1.3063 | +3.73% |
| 2026-08-14 | 1.0087 | 1.2687 | +1.11% |
| 2026-08-13 | 0.9976 | 1.2576 | -0.67% |
| 2026-08-12 | 1.0043 | 1.2643 | +1.79% |
| 2026-08-11 | 0.9866 | 1.2466 | -1.16% |
| 2026-08-10 | 0.9982 | 1.2582 | -0.44% |
| 2026-08-07 | 1.0026 | 1.2626 | +2.35% |
| 2026-08-06 | 0.9796 | 1.2396 | +0.53% |