收益率
近1月
-0.31%
近3月
5.81%
近6月
1.05%
近1年
10.28%
近3年
-14.03%
今年以来
-1.68%
成立以来
36.82%
数据截至：2026-03-02
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 | -13.05% | +12.46% | -4.59% | +3.37% | -5.72% |
| 2023 | +3.91% | -3.45% | -9.80% | -6.98% | -14.20% |
| 2024 | -3.21% | -3.18% | +5.20% | -12.39% | -6.74% |
| 2025 | -4.27% | -4.12% | +24.48% | -6.27% | +9.90% |
| 2026 | -10.64% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1469 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4179 | 1.4179 | +0.11% |
| 2026-09-11 | 1.4163 | 1.4163 | -1.54% |
| 2026-09-10 | 1.4384 | 1.4384 | -0.76% |
| 2026-09-09 | 1.4494 | 1.4494 | +0.26% |
| 2026-09-08 | 1.4456 | 1.4456 | -0.95% |
| 2026-09-07 | 1.4594 | 1.4594 | +1.78% |
| 2026-09-04 | 1.4339 | 1.4339 | -2.45% |
| 2026-09-03 | 1.4699 | 1.4699 | +0.53% |
| 2026-09-02 | 1.4622 | 1.4622 | -1.90% |
| 2026-09-01 | 1.4905 | 1.4905 | -0.98% |
| 2026-08-31 | 1.5052 | 1.5052 | +0.47% |
| 2026-08-28 | 1.4982 | 1.4982 | -1.27% |
| 2026-08-27 | 1.5175 | 1.5175 | +2.75% |
| 2026-08-26 | 1.4769 | 1.4769 | -0.29% |
| 2026-08-25 | 1.4812 | 1.4812 | -0.72% |
| 2026-08-24 | 1.492 | 1.492 | -0.55% |
| 2026-08-21 | 1.5002 | 1.5002 | +1.09% |
| 2026-08-20 | 1.484 | 1.484 | +0.28% |
| 2026-08-19 | 1.4798 | 1.4798 | -3.51% |
| 2026-08-18 | 1.5337 | 1.5337 | -0.82% |
| 2026-08-17 | 1.5464 | 1.5464 | +3.31% |
| 2026-08-14 | 1.4968 | 1.4968 | +1.19% |
| 2026-08-13 | 1.4792 | 1.4792 | -2.19% |
| 2026-08-12 | 1.5123 | 1.5123 | +2.00% |
| 2026-08-11 | 1.4827 | 1.4827 | -1.28% |
| 2026-08-10 | 1.502 | 1.502 | - |
| 2026-08-07 | 1.502 | 1.502 | +2.80% |
| 2026-08-06 | 1.4611 | 1.4611 | +0.61% |
| 2026-08-05 | 1.4522 | 1.4522 | +3.22% |
| 2026-08-04 | 1.4069 | 1.4069 | +3.33% |