收益率
近1月
-5.97%
近3月
-5.58%
近6月
-4.43%
近1年
24.26%
近3年
43.83%
今年以来
-8.26%
成立以来
35.46%
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 | -18.57% | +1.64% | -19.53% | -1.98% | -36.35% |
| 2023 | -4.14% | +2.12% | -11.70% | -4.29% | -16.36% |
| 2024 | -9.37% | -5.03% | +22.11% | -4.62% | +11.53% |
| 2025 | +23.43% | +4.73% | +46.99% | -15.86% | +62.63% |
| 2026 | -9.39% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4732 | 1.4732 | +1.59% |
| 2026-09-03 | 1.4502 | 1.4502 | +0.08% |
| 2026-09-02 | 1.449 | 1.449 | -1.73% |
| 2026-09-01 | 1.4745 | 1.4745 | -0.65% |
| 2026-08-31 | 1.4841 | 1.4841 | -0.25% |
| 2026-08-28 | 1.4878 | 1.4878 | -0.21% |
| 2026-08-27 | 1.4909 | 1.4909 | +0.74% |
| 2026-08-26 | 1.48 | 1.48 | +0.28% |
| 2026-08-25 | 1.4758 | 1.4758 | +0.21% |
| 2026-08-24 | 1.4727 | 1.4727 | -3.41% |
| 2026-08-21 | 1.5247 | 1.5247 | +1.13% |
| 2026-08-20 | 1.5077 | 1.5077 | -0.25% |
| 2026-08-19 | 1.5115 | 1.5115 | -3.04% |
| 2026-08-18 | 1.5589 | 1.5589 | -0.19% |
| 2026-08-17 | 1.5619 | 1.5619 | +2.50% |
| 2026-08-14 | 1.5238 | 1.5238 | +0.32% |
| 2026-08-13 | 1.5189 | 1.5189 | -1.45% |
| 2026-08-12 | 1.5412 | 1.5412 | -0.39% |
| 2026-08-11 | 1.5472 | 1.5472 | -0.65% |
| 2026-08-10 | 1.5574 | 1.5574 | +0.84% |
| 2026-08-07 | 1.5445 | 1.5445 | +0.95% |
| 2026-08-06 | 1.53 | 1.53 | -2.39% |
| 2026-08-05 | 1.5675 | 1.5675 | +1.27% |
| 2026-08-04 | 1.5479 | 1.5479 | +1.48% |
| 2026-08-03 | 1.5253 | 1.5253 | +0.81% |
| 2026-07-31 | 1.5131 | 1.5131 | +1.52% |
| 2026-07-30 | 1.4904 | 1.4904 | -1.23% |
| 2026-07-29 | 1.509 | 1.509 | +3.84% |
| 2026-07-28 | 1.4532 | 1.4532 | -1.58% |
| 2026-07-27 | 1.4765 | 1.4765 | - |