收益率
近1月
-4.40%
近3月
-5.31%
近6月
-7.87%
近1年
2.32%
近3年
-4.99%
今年以来
-6.50%
成立以来
20.29%
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 | -18.86% | +9.78% | -10.48% | +6.06% | -16.99% |
| 2023 | -0.50% | -3.64% | -8.72% | -7.18% | -17.88% |
| 2024 | -9.16% | -1.66% | +27.26% | -1.44% | +18.27% |
| 2025 | +3.12% | +0.14% | +9.63% | -2.82% | +11.74% |
| 2026 | -12.49% | -8.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1470 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1544 | 1.1544 | +1.46% |
| 2026-09-03 | 1.1378 | 1.1378 | +0.39% |
| 2026-09-02 | 1.1334 | 1.1334 | -1.11% |
| 2026-09-01 | 1.1461 | 1.1461 | +0.32% |
| 2026-08-31 | 1.1425 | 1.1425 | -0.57% |
| 2026-08-28 | 1.1491 | 1.1491 | +0.19% |
| 2026-08-27 | 1.1469 | 1.1469 | +0.59% |
| 2026-08-26 | 1.1402 | 1.1402 | +0.94% |
| 2026-08-25 | 1.1296 | 1.1296 | +0.53% |
| 2026-08-24 | 1.1236 | 1.1236 | -0.39% |
| 2026-08-21 | 1.128 | 1.128 | -0.41% |
| 2026-08-20 | 1.1327 | 1.1327 | +0.85% |
| 2026-08-19 | 1.1231 | 1.1231 | -1.04% |
| 2026-08-18 | 1.1349 | 1.1349 | -0.33% |
| 2026-08-17 | 1.1387 | 1.1387 | +0.16% |
| 2026-08-14 | 1.1369 | 1.1369 | -0.92% |
| 2026-08-13 | 1.1475 | 1.1475 | -0.28% |
| 2026-08-12 | 1.1507 | 1.1507 | +0.06% |
| 2026-08-11 | 1.15 | 1.15 | -0.27% |
| 2026-08-10 | 1.1531 | 1.1531 | +1.11% |
| 2026-08-07 | 1.1404 | 1.1404 | +0.74% |
| 2026-08-06 | 1.132 | 1.132 | -0.75% |
| 2026-08-05 | 1.1405 | 1.1405 | +0.48% |
| 2026-08-04 | 1.1351 | 1.1351 | -0.72% |
| 2026-08-03 | 1.1433 | 1.1433 | -0.19% |
| 2026-07-31 | 1.1455 | 1.1455 | +0.20% |
| 2026-07-30 | 1.1432 | 1.1432 | +0.94% |
| 2026-07-29 | 1.1326 | 1.1326 | +1.31% |
| 2026-07-28 | 1.118 | 1.118 | +0.26% |
| 2026-07-27 | 1.1151 | 1.1151 | - |