收益率
近1月
-2.04%
近3月
2.17%
近6月
-1.11%
近1年
10.26%
近3年
1.74%
今年以来
-1.16%
成立以来
49.39%
数据截至：2026-03-03
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 | -20.52% | +10.82% | -11.38% | +4.29% | -21.14% |
| 2023 | -0.50% | -5.88% | -6.22% | -2.91% | -13.18% |
| 2024 | -7.38% | -6.48% | +11.52% | -3.70% | +0.83% |
| 2025 | +13.21% | -0.67% | +21.60% | -11.33% | +22.95% |
| 2026 | -6.47% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1403 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4953 | 1.4953 | -1.20% |
| 2026-09-03 | 1.5135 | 1.5135 | -0.07% |
| 2026-09-02 | 1.5145 | 1.5145 | -1.16% |
| 2026-09-01 | 1.5323 | 1.5323 | -2.16% |
| 2026-08-31 | 1.5661 | 1.5661 | +0.95% |
| 2026-08-28 | 1.5514 | 1.5514 | -0.96% |
| 2026-08-27 | 1.5665 | 1.5665 | +1.72% |
| 2026-08-26 | 1.54 | 1.54 | +1.00% |
| 2026-08-25 | 1.5248 | 1.5248 | +0.15% |
| 2026-08-24 | 1.5225 | 1.5225 | -3.11% |
| 2026-08-21 | 1.5714 | 1.5714 | +0.89% |
| 2026-08-20 | 1.5576 | 1.5576 | +0.06% |
| 2026-08-19 | 1.5566 | 1.5566 | -4.74% |
| 2026-08-18 | 1.634 | 1.634 | -0.59% |
| 2026-08-17 | 1.6437 | 1.6437 | +3.61% |
| 2026-08-14 | 1.5865 | 1.5865 | +0.70% |
| 2026-08-13 | 1.5754 | 1.5754 | -1.70% |
| 2026-08-12 | 1.6027 | 1.6027 | +1.31% |
| 2026-08-11 | 1.582 | 1.582 | -1.22% |
| 2026-08-10 | 1.6015 | 1.6015 | -0.04% |
| 2026-08-07 | 1.6021 | 1.6021 | +2.65% |
| 2026-08-06 | 1.5608 | 1.5608 | +0.33% |
| 2026-08-05 | 1.5556 | 1.5556 | +3.68% |
| 2026-08-04 | 1.5004 | 1.5004 | +3.57% |
| 2026-08-03 | 1.4487 | 1.4487 | -0.81% |
| 2026-07-31 | 1.4606 | 1.4606 | +2.98% |
| 2026-07-30 | 1.4183 | 1.4183 | -4.49% |
| 2026-07-29 | 1.4849 | 1.4849 | -0.07% |
| 2026-07-28 | 1.4859 | 1.4859 | -4.60% |
| 2026-07-27 | 1.5575 | 1.5575 | - |