收益率
近1月
-7.56%
近3月
-6.95%
近6月
-11.81%
近1年
36.92%
近3年
87.22%
今年以来
-8.34%
成立以来
58.18%
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 | -20.74% | +13.13% | -11.62% | +10.66% | -14.66% |
| 2023 | +1.77% | -6.24% | -3.01% | -2.67% | -9.91% |
| 2024 | +1.44% | +8.68% | +9.52% | +3.92% | +43.26% |
| 2025 | +14.92% | +6.89% | +47.58% | -9.15% | +66.22% |
| 2026 | -5.71% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1234 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6388 | 1.6388 | -1.52% |
| 2026-09-03 | 1.6641 | 1.6641 | -0.31% |
| 2026-09-02 | 1.6693 | 1.6693 | -1.56% |
| 2026-09-01 | 1.6958 | 1.6958 | -2.30% |
| 2026-08-31 | 1.7358 | 1.7358 | +1.24% |
| 2026-08-28 | 1.7145 | 1.7145 | -1.40% |
| 2026-08-27 | 1.7388 | 1.7388 | +3.38% |
| 2026-08-26 | 1.682 | 1.682 | +0.65% |
| 2026-08-25 | 1.6711 | 1.6711 | -0.02% |
| 2026-08-24 | 1.6715 | 1.6715 | -4.18% |
| 2026-08-21 | 1.7444 | 1.7444 | +2.73% |
| 2026-08-20 | 1.698 | 1.698 | +0.85% |
| 2026-08-19 | 1.6837 | 1.6837 | -6.25% |
| 2026-08-18 | 1.796 | 1.796 | -1.88% |
| 2026-08-17 | 1.8305 | 1.8305 | +3.81% |
| 2026-08-14 | 1.7634 | 1.7634 | +1.50% |
| 2026-08-13 | 1.7373 | 1.7373 | -0.87% |
| 2026-08-12 | 1.7525 | 1.7525 | +2.71% |
| 2026-08-11 | 1.7063 | 1.7063 | -0.69% |
| 2026-08-10 | 1.7182 | 1.7182 | -0.96% |
| 2026-08-07 | 1.7349 | 1.7349 | +2.92% |
| 2026-08-06 | 1.6857 | 1.6857 | +0.77% |
| 2026-08-05 | 1.6729 | 1.6729 | +1.25% |
| 2026-08-04 | 1.6523 | 1.6523 | +7.04% |
| 2026-08-03 | 1.5437 | 1.5437 | -1.30% |
| 2026-07-31 | 1.564 | 1.564 | +3.32% |
| 2026-07-30 | 1.5138 | 1.5138 | -7.26% |
| 2026-07-29 | 1.6323 | 1.6323 | +0.49% |
| 2026-07-28 | 1.6243 | 1.6243 | -9.14% |
| 2026-07-27 | 1.7876 | 1.7876 | +3.44% |