收益率
近1月
-6.70%
近3月
-4.12%
近6月
-2.51%
近1年
11.29%
近3年
19.44%
今年以来
-8.54%
成立以来
55.14%
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 | -14.88% | +7.19% | -6.33% | +12.18% | -6.53% |
| 2023 | +2.55% | -4.53% | -4.60% | -4.64% | -11.39% |
| 2024 | +1.55% | +0.92% | +4.30% | +5.17% | +19.34% |
| 2025 | +6.85% | -2.75% | +38.05% | -10.69% | +27.80% |
| 2026 | -9.90% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1489 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9603 | 1.9603 | +0.27% |
| 2026-09-08 | 1.955 | 1.955 | -1.14% |
| 2026-09-07 | 1.9775 | 1.9775 | +4.43% |
| 2026-09-04 | 1.8937 | 1.8937 | -1.40% |
| 2026-09-03 | 1.9206 | 1.9206 | -0.44% |
| 2026-09-02 | 1.929 | 1.929 | -1.62% |
| 2026-09-01 | 1.9608 | 1.9608 | -1.80% |
| 2026-08-31 | 1.9967 | 1.9967 | +1.92% |
| 2026-08-28 | 1.9591 | 1.9591 | -0.70% |
| 2026-08-27 | 1.9729 | 1.9729 | +2.63% |
| 2026-08-26 | 1.9224 | 1.9224 | +0.52% |
| 2026-08-25 | 1.9124 | 1.9124 | +0.05% |
| 2026-08-24 | 1.9114 | 1.9114 | -3.51% |
| 2026-08-21 | 1.981 | 1.981 | +1.70% |
| 2026-08-20 | 1.9479 | 1.9479 | +0.24% |
| 2026-08-19 | 1.9433 | 1.9433 | -6.46% |
| 2026-08-18 | 2.0776 | 2.0776 | -0.84% |
| 2026-08-17 | 2.0951 | 2.0951 | +3.40% |
| 2026-08-14 | 2.0262 | 2.0262 | +1.18% |
| 2026-08-13 | 2.0026 | 2.0026 | -0.17% |
| 2026-08-12 | 2.006 | 2.006 | +1.96% |
| 2026-08-11 | 1.9674 | 1.9674 | +0.80% |
| 2026-08-10 | 1.9518 | 1.9518 | -1.73% |
| 2026-08-07 | 1.9862 | 1.9862 | +2.57% |
| 2026-08-06 | 1.9365 | 1.9365 | +0.98% |
| 2026-08-05 | 1.9177 | 1.9177 | +1.72% |
| 2026-08-04 | 1.8853 | 1.8853 | +6.21% |
| 2026-08-03 | 1.7751 | 1.7751 | -1.93% |
| 2026-07-31 | 1.8101 | 1.8101 | +3.25% |
| 2026-07-30 | 1.7531 | 1.7531 | - |