收益率
近1月
-6.94%
近3月
-3.24%
近6月
3.19%
近1年
6.76%
近3年
18.67%
今年以来
-7.20%
成立以来
46.35%
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 | -16.41% | +8.77% | -16.01% | -1.85% | -25.40% |
| 2023 | +1.31% | -3.68% | -6.21% | -6.60% | -14.32% |
| 2024 | +2.60% | -9.02% | +20.00% | +7.59% | +41.32% |
| 2025 | -2.88% | -7.51% | +36.69% | -13.39% | +11.17% |
| 2026 | -10.01% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1438 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5997 | 1.5997 | +0.14% |
| 2026-09-08 | 1.5975 | 1.5975 | -0.81% |
| 2026-09-07 | 1.6106 | 1.6106 | +7.32% |
| 2026-09-04 | 1.5007 | 1.5007 | -1.50% |
| 2026-09-03 | 1.5235 | 1.5235 | -0.69% |
| 2026-09-02 | 1.5341 | 1.5341 | -1.54% |
| 2026-09-01 | 1.5581 | 1.5581 | -3.19% |
| 2026-08-31 | 1.6094 | 1.6094 | +0.88% |
| 2026-08-28 | 1.5953 | 1.5953 | -1.92% |
| 2026-08-27 | 1.6265 | 1.6265 | +3.63% |
| 2026-08-26 | 1.5696 | 1.5696 | +0.19% |
| 2026-08-25 | 1.5667 | 1.5667 | -0.70% |
| 2026-08-24 | 1.5778 | 1.5778 | -2.29% |
| 2026-08-21 | 1.6147 | 1.6147 | +0.62% |
| 2026-08-20 | 1.6047 | 1.6047 | -0.07% |
| 2026-08-19 | 1.6058 | 1.6058 | -4.72% |
| 2026-08-18 | 1.6854 | 1.6854 | -3.21% |
| 2026-08-17 | 1.7413 | 1.7413 | +4.39% |
| 2026-08-14 | 1.668 | 1.668 | +0.93% |
| 2026-08-13 | 1.6526 | 1.6526 | +0.67% |
| 2026-08-12 | 1.6416 | 1.6416 | +3.53% |
| 2026-08-11 | 1.5857 | 1.5857 | +0.13% |
| 2026-08-10 | 1.5837 | 1.5837 | -1.93% |
| 2026-08-07 | 1.6148 | 1.6148 | +3.78% |
| 2026-08-06 | 1.556 | 1.556 | +1.34% |
| 2026-08-05 | 1.5354 | 1.5354 | +3.58% |
| 2026-08-04 | 1.4823 | 1.4823 | +7.21% |
| 2026-08-03 | 1.3826 | 1.3826 | -4.11% |
| 2026-07-31 | 1.4418 | 1.4418 | +2.71% |
| 2026-07-30 | 1.4037 | 1.4037 | -6.16% |