收益率
近1月
-2.87%
近3月
2.72%
近6月
-2.10%
近1年
16.00%
近3年
45.01%
今年以来
-0.27%
成立以来
46.74%
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 | -11.64% | +2.67% | -9.93% | +10.92% | -11.15% |
| 2023 | +12.18% | +5.85% | -2.89% | +0.20% | +16.30% |
| 2024 | -9.84% | -3.54% | +15.10% | -3.05% | +5.03% |
| 2025 | +14.69% | +0.77% | +22.68% | -7.58% | +31.70% |
| 2026 | -9.37% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2452 | 1.2452 | -3.69% |
| 2026-09-10 | 1.2929 | 1.2929 | -1.76% |
| 2026-09-09 | 1.3161 | 1.3161 | +1.02% |
| 2026-09-08 | 1.3028 | 1.3028 | +0.39% |
| 2026-09-07 | 1.2977 | 1.2977 | -1.26% |
| 2026-09-04 | 1.3142 | 1.3142 | +0.21% |
| 2026-09-03 | 1.3114 | 1.3114 | +0.59% |
| 2026-09-02 | 1.3037 | 1.3037 | -1.23% |
| 2026-09-01 | 1.32 | 1.32 | +0.40% |
| 2026-08-31 | 1.3147 | 1.3147 | -0.66% |
| 2026-08-28 | 1.3235 | 1.3235 | +1.29% |
| 2026-08-27 | 1.3066 | 1.3066 | +2.32% |
| 2026-08-26 | 1.277 | 1.277 | +1.60% |
| 2026-08-25 | 1.2569 | 1.2569 | -1.75% |
| 2026-08-24 | 1.2793 | 1.2793 | -0.27% |
| 2026-08-21 | 1.2827 | 1.2827 | +2.20% |
| 2026-08-20 | 1.2551 | 1.2551 | +2.07% |
| 2026-08-19 | 1.2297 | 1.2297 | -1.71% |
| 2026-08-18 | 1.2511 | 1.2511 | -0.32% |
| 2026-08-17 | 1.2551 | 1.2551 | +2.18% |
| 2026-08-14 | 1.2283 | 1.2283 | +0.65% |
| 2026-08-13 | 1.2204 | 1.2204 | -3.18% |
| 2026-08-12 | 1.2605 | 1.2605 | +0.08% |
| 2026-08-11 | 1.2595 | 1.2595 | -3.21% |
| 2026-08-10 | 1.3013 | 1.3013 | +1.28% |
| 2026-08-07 | 1.2848 | 1.2848 | +2.02% |
| 2026-08-06 | 1.2593 | 1.2593 | +0.30% |
| 2026-08-05 | 1.2555 | 1.2555 | +3.51% |
| 2026-08-04 | 1.2129 | 1.2129 | -0.01% |
| 2026-08-03 | 1.213 | 1.213 | - |