收益率
近1月
0.23%
近3月
4.78%
近6月
3.60%
近1年
16.68%
近3年
22.83%
今年以来
-0.03%
成立以来
-11.67%
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 | -17.40% | +11.28% | -8.40% | -4.70% | -23.88% |
| 2023 | -2.68% | +3.69% | -12.10% | -6.13% | -15.48% |
| 2024 | -3.77% | -1.89% | +11.89% | +5.63% | +26.51% |
| 2025 | +5.03% | +1.59% | +12.33% | -2.99% | +19.71% |
| 2026 | -6.26% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1271 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0029 | 1.0029 | -1.06% |
| 2026-09-11 | 1.0136 | 1.0136 | -1.12% |
| 2026-09-10 | 1.0251 | 1.0251 | -0.63% |
| 2026-09-09 | 1.0316 | 1.0316 | -1.21% |
| 2026-09-08 | 1.0442 | 1.0442 | -1.83% |
| 2026-09-07 | 1.0637 | 1.0637 | +4.14% |
| 2026-09-04 | 1.0214 | 1.0214 | -2.54% |
| 2026-09-03 | 1.048 | 1.048 | -0.47% |
| 2026-09-02 | 1.0529 | 1.0529 | -0.77% |
| 2026-09-01 | 1.0611 | 1.0611 | -3.40% |
| 2026-08-31 | 1.0984 | 1.0984 | +1.49% |
| 2026-08-28 | 1.0823 | 1.0823 | -2.57% |
| 2026-08-27 | 1.1108 | 1.1108 | +3.00% |
| 2026-08-26 | 1.0784 | 1.0784 | +1.85% |
| 2026-08-25 | 1.0588 | 1.0588 | -1.27% |
| 2026-08-24 | 1.0724 | 1.0724 | -1.05% |
| 2026-08-21 | 1.0838 | 1.0838 | +0.63% |
| 2026-08-20 | 1.077 | 1.077 | +0.95% |
| 2026-08-19 | 1.0669 | 1.0669 | -6.71% |
| 2026-08-18 | 1.1437 | 1.1437 | +0.52% |
| 2026-08-17 | 1.1378 | 1.1378 | +3.55% |
| 2026-08-14 | 1.0988 | 1.0988 | +0.88% |
| 2026-08-13 | 1.0892 | 1.0892 | -1.17% |
| 2026-08-12 | 1.1021 | 1.1021 | +2.82% |
| 2026-08-11 | 1.0719 | 1.0719 | -2.22% |
| 2026-08-10 | 1.0962 | 1.0962 | +2.36% |
| 2026-08-07 | 1.0709 | 1.0709 | +3.00% |
| 2026-08-06 | 1.0397 | 1.0397 | +1.48% |
| 2026-08-05 | 1.0245 | 1.0245 | +7.41% |
| 2026-08-04 | 0.9538 | 0.9538 | +5.66% |