收益率
近1月
-6.36%
近3月
-0.95%
近6月
-5.01%
近1年
8.76%
近3年
28.66%
今年以来
-11.42%
成立以来
11.29%
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 | -14.71% | +1.39% | -13.10% | +10.75% | -17.09% |
| 2023 | +1.44% | -3.22% | +2.84% | -8.33% | -2.52% |
| 2024 | -1.37% | -4.37% | +41.71% | -7.12% | +37.22% |
| 2025 | -1.01% | +7.02% | +6.24% | +5.44% | +18.23% |
| 2026 | -18.07% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1648 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0515 | 1.0515 | -0.36% |
| 2026-09-11 | 1.0553 | 1.0553 | -2.17% |
| 2026-09-10 | 1.0787 | 1.0787 | +0.60% |
| 2026-09-09 | 1.0723 | 1.0723 | +0.23% |
| 2026-09-08 | 1.0698 | 1.0698 | -0.63% |
| 2026-09-07 | 1.0766 | 1.0766 | -1.89% |
| 2026-09-04 | 1.0973 | 1.0973 | +0.51% |
| 2026-09-03 | 1.0917 | 1.0917 | +1.45% |
| 2026-09-02 | 1.0761 | 1.0761 | -1.59% |
| 2026-09-01 | 1.0935 | 1.0935 | +1.20% |
| 2026-08-31 | 1.0805 | 1.0805 | +0.07% |
| 2026-08-28 | 1.0797 | 1.0797 | -0.20% |
| 2026-08-27 | 1.0819 | 1.0819 | +0.35% |
| 2026-08-26 | 1.0781 | 1.0781 | +2.22% |
| 2026-08-25 | 1.0547 | 1.0547 | -0.07% |
| 2026-08-24 | 1.0554 | 1.0554 | +1.11% |
| 2026-08-21 | 1.0438 | 1.0438 | +0.76% |
| 2026-08-20 | 1.0359 | 1.0359 | -0.10% |
| 2026-08-19 | 1.0369 | 1.0369 | -0.37% |
| 2026-08-18 | 1.0407 | 1.0407 | -1.07% |
| 2026-08-17 | 1.052 | 1.052 | +0.52% |
| 2026-08-14 | 1.0466 | 1.0466 | -1.50% |
| 2026-08-13 | 1.0625 | 1.0625 | +0.26% |
| 2026-08-12 | 1.0597 | 1.0597 | +0.13% |
| 2026-08-11 | 1.0583 | 1.0583 | -0.92% |
| 2026-08-10 | 1.0681 | 1.0681 | +0.07% |
| 2026-08-07 | 1.0673 | 1.0673 | -0.05% |
| 2026-08-06 | 1.0678 | 1.0678 | -1.01% |
| 2026-08-05 | 1.0787 | 1.0787 | +0.54% |
| 2026-08-04 | 1.0729 | 1.0729 | -1.25% |