收益率
近1月
-0.86%
近3月
10.69%
近6月
19.98%
近1年
48.95%
近3年
14.78%
今年以来
2.39%
成立以来
-23.81%
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 | -15.57% | +5.39% | -13.58% | -5.46% | -28.93% |
| 2023 | +1.84% | -9.13% | -9.78% | -10.35% | -23.74% |
| 2024 | +0.85% | -2.25% | +8.65% | -12.42% | -1.14% |
| 2025 | +4.68% | +1.57% | +56.17% | -5.50% | +58.03% |
| 2026 | -3.06% | +64.50% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9205 | 0.9205 | +0.59% |
| 2026-09-08 | 0.9151 | 0.9151 | -1.40% |
| 2026-09-07 | 0.9281 | 0.9281 | +5.17% |
| 2026-09-04 | 0.8825 | 0.8825 | -2.03% |
| 2026-09-03 | 0.9008 | 0.9008 | -0.21% |
| 2026-09-02 | 0.9027 | 0.9027 | -1.28% |
| 2026-09-01 | 0.9144 | 0.9144 | -2.33% |
| 2026-08-31 | 0.9362 | 0.9362 | +1.22% |
| 2026-08-28 | 0.9249 | 0.9249 | -1.69% |
| 2026-08-27 | 0.9408 | 0.9408 | +4.81% |
| 2026-08-26 | 0.8976 | 0.8976 | +0.63% |
| 2026-08-25 | 0.892 | 0.892 | +1.29% |
| 2026-08-24 | 0.8806 | 0.8806 | -4.39% |
| 2026-08-21 | 0.921 | 0.921 | +1.63% |
| 2026-08-20 | 0.9062 | 0.9062 | -0.04% |
| 2026-08-19 | 0.9066 | 0.9066 | -7.43% |
| 2026-08-18 | 0.9794 | 0.9794 | -1.93% |
| 2026-08-17 | 0.9987 | 0.9987 | +4.65% |
| 2026-08-14 | 0.9543 | 0.9543 | +0.89% |
| 2026-08-13 | 0.9459 | 0.9459 | +0.27% |
| 2026-08-12 | 0.9434 | 0.9434 | +2.73% |
| 2026-08-11 | 0.9183 | 0.9183 | -0.70% |
| 2026-08-10 | 0.9248 | 0.9248 | -2.18% |
| 2026-08-07 | 0.9454 | 0.9454 | +1.71% |
| 2026-08-06 | 0.9295 | 0.9295 | +0.19% |
| 2026-08-05 | 0.9277 | 0.9277 | +3.83% |
| 2026-08-04 | 0.8935 | 0.8935 | +7.52% |
| 2026-08-03 | 0.831 | 0.831 | -2.04% |
| 2026-07-31 | 0.8483 | 0.8483 | +3.56% |
| 2026-07-30 | 0.8191 | 0.8191 | - |