收益率
近1月
-9.74%
近3月
-17.77%
近6月
-30.34%
近1年
26.23%
近3年
30.48%
今年以来
-16.25%
成立以来
71.15%
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 | -19.97% | +12.66% | -17.67% | +33.98% | -2.61% |
| 2023 | -7.03% | -4.91% | +7.78% | +5.91% | -0.25% |
| 2024 | -5.91% | -9.94% | +28.62% | -15.92% | -5.53% |
| 2025 | +29.30% | +19.02% | +20.82% | -13.87% | +69.57% |
| 2026 | -10.62% | -15.90% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1759 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.8522 | 1.8522 | -1.71% |
| 2026-09-10 | 1.8845 | 1.8845 | -1.86% |
| 2026-09-09 | 1.9202 | 1.9202 | -2.67% |
| 2026-09-08 | 1.9728 | 1.9728 | -0.22% |
| 2026-09-07 | 1.9772 | 1.9772 | -0.43% |
| 2026-09-04 | 1.9858 | 1.9858 | -0.50% |
| 2026-09-03 | 1.9958 | 1.9958 | +1.81% |
| 2026-09-02 | 1.9604 | 1.9604 | +0.08% |
| 2026-09-01 | 1.9588 | 1.9588 | -0.99% |
| 2026-08-31 | 1.9784 | 1.9784 | -2.37% |
| 2026-08-28 | 2.0264 | 2.0264 | -1.57% |
| 2026-08-27 | 2.0588 | 2.0588 | +1.62% |
| 2026-08-26 | 2.0259 | 2.0259 | +1.21% |
| 2026-08-25 | 2.0016 | 2.0016 | +0.39% |
| 2026-08-24 | 1.9938 | 1.9938 | -2.94% |
| 2026-08-21 | 2.0542 | 2.0542 | -2.17% |
| 2026-08-20 | 2.0998 | 2.0998 | +4.75% |
| 2026-08-19 | 2.0045 | 2.0045 | -1.64% |
| 2026-08-18 | 2.038 | 2.038 | +0.24% |
| 2026-08-17 | 2.0332 | 2.0332 | +0.83% |
| 2026-08-14 | 2.0165 | 2.0165 | -1.40% |
| 2026-08-13 | 2.0451 | 2.0451 | +0.59% |
| 2026-08-12 | 2.0332 | 2.0332 | -0.73% |
| 2026-08-11 | 2.0482 | 2.0482 | +0.86% |
| 2026-08-10 | 2.0308 | 2.0308 | +0.06% |
| 2026-08-07 | 2.0295 | 2.0295 | +5.47% |
| 2026-08-06 | 1.9243 | 1.9243 | +0.15% |
| 2026-08-05 | 1.9215 | 1.9215 | +2.18% |
| 2026-08-04 | 1.8805 | 1.8805 | +1.34% |
| 2026-08-03 | 1.8557 | 1.8557 | - |