收益率
近1月
-9.16%
近3月
-3.53%
近6月
-3.60%
近1年
15.68%
近3年
34.74%
今年以来
-7.06%
成立以来
-0.68%
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 | -25.96% | +8.16% | -22.33% | +11.69% | -32.85% |
| 2023 | +4.80% | -6.07% | -7.52% | -9.05% | -14.83% |
| 2024 | -5.07% | -1.18% | +20.34% | -3.69% | +15.82% |
| 2025 | +21.01% | +3.56% | +33.01% | -12.30% | +46.29% |
| 2026 | -10.19% | +9.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1367 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9192 | 0.9192 | -0.52% |
| 2026-09-08 | 0.924 | 0.924 | -0.67% |
| 2026-09-07 | 0.9302 | 0.9302 | +0.10% |
| 2026-09-04 | 0.9293 | 0.9293 | +0.17% |
| 2026-09-03 | 0.9277 | 0.9277 | -0.20% |
| 2026-09-02 | 0.9296 | 0.9296 | -1.30% |
| 2026-09-01 | 0.9418 | 0.9418 | -1.25% |
| 2026-08-31 | 0.9537 | 0.9537 | +0.22% |
| 2026-08-28 | 0.9516 | 0.9516 | -0.85% |
| 2026-08-27 | 0.9598 | 0.9598 | +0.67% |
| 2026-08-26 | 0.9534 | 0.9534 | +0.67% |
| 2026-08-25 | 0.9471 | 0.9471 | +0.55% |
| 2026-08-24 | 0.9419 | 0.9419 | -2.67% |
| 2026-08-21 | 0.9677 | 0.9677 | +0.35% |
| 2026-08-20 | 0.9643 | 0.9643 | +0.29% |
| 2026-08-19 | 0.9615 | 0.9615 | -2.40% |
| 2026-08-18 | 0.9851 | 0.9851 | -0.08% |
| 2026-08-17 | 0.9859 | 0.9859 | +2.30% |
| 2026-08-14 | 0.9637 | 0.9637 | -0.17% |
| 2026-08-13 | 0.9653 | 0.9653 | -0.96% |
| 2026-08-12 | 0.9747 | 0.9747 | +0.12% |
| 2026-08-11 | 0.9735 | 0.9735 | -0.81% |
| 2026-08-10 | 0.9814 | 0.9814 | +0.13% |
| 2026-08-07 | 0.9801 | 0.9801 | +0.50% |
| 2026-08-06 | 0.9752 | 0.9752 | -1.50% |
| 2026-08-05 | 0.9901 | 0.9901 | +1.43% |
| 2026-08-04 | 0.9761 | 0.9761 | +1.42% |
| 2026-08-03 | 0.9624 | 0.9624 | -0.22% |
| 2026-07-31 | 0.9645 | 0.9645 | +1.64% |
| 2026-07-30 | 0.9489 | 0.9489 | - |