收益率
近1月
-3.66%
近3月
1.54%
近6月
-3.91%
近1年
10.12%
近3年
3.78%
今年以来
-3.07%
成立以来
1.32%
数据截至：2026-03-05
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 | -16.07% | +5.37% | -9.16% | +4.19% | -17.63% |
| 2023 | +2.65% | -6.42% | -3.14% | -5.73% | -10.25% |
| 2024 | -1.24% | -1.29% | +10.80% | -4.12% | +10.02% |
| 2025 | +3.29% | +2.51% | +6.11% | +0.69% | +14.14% |
| 2026 | -9.95% | +44.52% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0252 | 1.0252 | -2.81% |
| 2026-09-03 | 1.0548 | 1.0548 | -0.09% |
| 2026-09-02 | 1.0557 | 1.0557 | -1.69% |
| 2026-09-01 | 1.0739 | 1.0739 | -3.03% |
| 2026-08-31 | 1.1074 | 1.1074 | +0.85% |
| 2026-08-28 | 1.0981 | 1.0981 | -2.42% |
| 2026-08-27 | 1.1253 | 1.1253 | +5.14% |
| 2026-08-26 | 1.0703 | 1.0703 | +0.93% |
| 2026-08-25 | 1.0604 | 1.0604 | -0.92% |
| 2026-08-24 | 1.0702 | 1.0702 | -3.09% |
| 2026-08-21 | 1.1043 | 1.1043 | +1.72% |
| 2026-08-20 | 1.0856 | 1.0856 | +2.44% |
| 2026-08-19 | 1.0597 | 1.0597 | -8.05% |
| 2026-08-18 | 1.1525 | 1.1525 | -0.11% |
| 2026-08-17 | 1.1538 | 1.1538 | +5.79% |
| 2026-08-14 | 1.0907 | 1.0907 | +1.98% |
| 2026-08-13 | 1.0695 | 1.0695 | -0.33% |
| 2026-08-12 | 1.073 | 1.073 | +3.78% |
| 2026-08-11 | 1.0339 | 1.0339 | -1.19% |
| 2026-08-10 | 1.0464 | 1.0464 | -0.96% |
| 2026-08-07 | 1.0565 | 1.0565 | +3.70% |
| 2026-08-06 | 1.0188 | 1.0188 | +1.88% |
| 2026-08-05 | 1.0 | 1.0 | +3.77% |
| 2026-08-04 | 0.9637 | 0.9637 | +6.42% |
| 2026-08-03 | 0.9056 | 0.9056 | -3.47% |
| 2026-07-31 | 0.9382 | 0.9382 | +5.16% |
| 2026-07-30 | 0.8922 | 0.8922 | -7.94% |
| 2026-07-29 | 0.9691 | 0.9691 | -1.64% |
| 2026-07-28 | 0.9853 | 0.9853 | -8.42% |
| 2026-07-27 | 1.0759 | 1.0759 | +3.41% |