收益率
近1月
-5.22%
近3月
-3.78%
近6月
-4.20%
近1年
2.03%
近3年
1.47%
今年以来
-5.76%
成立以来
4.80%
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 | -12.42% | +3.70% | -6.39% | -2.32% | -18.43% |
| 2023 | +2.57% | -8.23% | -0.27% | -0.90% | -6.62% |
| 2024 | -3.20% | -2.20% | +8.43% | -1.33% | +6.74% |
| 2025 | +4.90% | +2.36% | +4.52% | -1.03% | +12.58% |
| 2026 | -7.36% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1451 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0421 | 1.6421 | +0.94% |
| 2026-09-04 | 1.0324 | 1.6324 | +1.53% |
| 2026-09-03 | 1.0168 | 1.6168 | -0.08% |
| 2026-09-02 | 1.0176 | 1.6176 | -0.93% |
| 2026-09-01 | 1.0272 | 1.6272 | +0.87% |
| 2026-08-31 | 1.0183 | 1.6183 | +1.82% |
| 2026-08-28 | 1.0001 | 1.6001 | +0.08% |
| 2026-08-27 | 0.9993 | 1.5993 | +0.24% |
| 2026-08-26 | 0.9969 | 1.5969 | +0.45% |
| 2026-08-25 | 0.9924 | 1.5924 | +0.95% |
| 2026-08-24 | 0.9831 | 1.5831 | -0.89% |
| 2026-08-21 | 0.9919 | 1.5919 | -0.34% |
| 2026-08-20 | 0.9953 | 1.5953 | +1.10% |
| 2026-08-19 | 0.9845 | 1.5845 | -2.57% |
| 2026-08-18 | 1.0105 | 1.6105 | -0.15% |
| 2026-08-17 | 1.012 | 1.612 | -0.13% |
| 2026-08-14 | 1.0133 | 1.6133 | -0.04% |
| 2026-08-13 | 1.0137 | 1.6137 | -1.62% |
| 2026-08-12 | 1.0304 | 1.6304 | +0.43% |
| 2026-08-11 | 1.026 | 1.626 | -0.93% |
| 2026-08-10 | 1.0356 | 1.6356 | +1.58% |
| 2026-08-07 | 1.0195 | 1.6195 | -0.26% |
| 2026-08-06 | 1.0222 | 1.6222 | -1.67% |
| 2026-08-05 | 1.0396 | 1.6396 | +0.40% |
| 2026-08-04 | 1.0355 | 1.6355 | +0.79% |
| 2026-08-03 | 1.0274 | 1.6274 | +0.88% |
| 2026-07-31 | 1.0184 | 1.6184 | +2.05% |
| 2026-07-30 | 0.9979 | 1.5979 | +0.09% |
| 2026-07-29 | 0.997 | 1.597 | +3.96% |
| 2026-07-28 | 0.959 | 1.559 | +1.20% |