收益率
近1月
-2.66%
近3月
4.90%
近6月
6.14%
近1年
13.36%
近3年
-7.48%
今年以来
2.30%
成立以来
89.52%
数据截至：2026-03-03
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 | -10.93% | +5.63% | -7.91% | +2.47% | -12.87% |
| 2023 | +7.16% | -2.70% | -12.60% | -2.33% | -9.74% |
| 2024 | -2.51% | -5.74% | +7.72% | -10.69% | -5.90% |
| 2025 | +2.91% | -0.29% | +17.18% | -5.45% | +14.96% |
| 2026 | -6.21% | +1.01% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1783 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1447 | 1.415 | -2.66% |
| 2026-09-03 | 1.176 | 1.4463 | -0.76% |
| 2026-09-02 | 1.185 | 1.4553 | +0.27% |
| 2026-09-01 | 1.1818 | 1.4521 | -2.64% |
| 2026-08-31 | 1.2138 | 1.4841 | +0.76% |
| 2026-08-28 | 1.2046 | 1.4749 | -0.81% |
| 2026-08-27 | 1.2144 | 1.4847 | +6.03% |
| 2026-08-26 | 1.1453 | 1.4156 | -0.28% |
| 2026-08-25 | 1.1485 | 1.4188 | +1.93% |
| 2026-08-24 | 1.1267 | 1.397 | -3.09% |
| 2026-08-21 | 1.1626 | 1.4329 | +2.53% |
| 2026-08-20 | 1.1339 | 1.4042 | +1.21% |
| 2026-08-19 | 1.1203 | 1.3906 | -8.75% |
| 2026-08-18 | 1.2277 | 1.498 | -2.04% |
| 2026-08-17 | 1.2533 | 1.5236 | +2.99% |
| 2026-08-14 | 1.2169 | 1.4872 | +2.96% |
| 2026-08-13 | 1.1819 | 1.4522 | -1.92% |
| 2026-08-12 | 1.205 | 1.4753 | +1.25% |
| 2026-08-11 | 1.1901 | 1.4604 | +0.20% |
| 2026-08-10 | 1.1877 | 1.458 | -0.16% |
| 2026-08-07 | 1.1896 | 1.4599 | +2.91% |
| 2026-08-06 | 1.156 | 1.4263 | +1.11% |
| 2026-08-05 | 1.1433 | 1.4136 | +4.64% |
| 2026-08-04 | 1.0926 | 1.3629 | +6.85% |
| 2026-08-03 | 1.0226 | 1.2929 | -2.61% |
| 2026-07-31 | 1.05 | 1.3203 | +1.40% |
| 2026-07-30 | 1.0355 | 1.3058 | -2.06% |
| 2026-07-29 | 1.0573 | 1.3276 | +0.99% |
| 2026-07-28 | 1.0469 | 1.3172 | -5.28% |
| 2026-07-27 | 1.1052 | 1.3755 | - |