收益率
近1月
-1.46%
近3月
7.87%
近6月
2.67%
近1年
18.36%
近3年
13.24%
今年以来
-1.32%
成立以来
-7.10%
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 | -14.76% | +8.23% | -10.86% | +0.19% | -19.59% |
| 2023 | -1.87% | -2.46% | -10.44% | -0.65% | -13.51% |
| 2024 | -1.43% | -2.87% | +10.37% | -5.96% | +8.77% |
| 2025 | +5.06% | +2.35% | +19.02% | -6.20% | +24.00% |
| 2026 | -7.48% | +35.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9936 | 0.9936 | -0.20% |
| 2026-09-08 | 0.9956 | 0.9956 | -1.09% |
| 2026-09-07 | 1.0066 | 1.0066 | +3.02% |
| 2026-09-04 | 0.9771 | 0.9771 | -2.17% |
| 2026-09-03 | 0.9988 | 0.9988 | -0.13% |
| 2026-09-02 | 1.0001 | 1.0001 | -1.10% |
| 2026-09-01 | 1.0112 | 1.0112 | -1.95% |
| 2026-08-31 | 1.0313 | 1.0313 | +1.40% |
| 2026-08-28 | 1.0171 | 1.0171 | -1.69% |
| 2026-08-27 | 1.0346 | 1.0346 | +2.36% |
| 2026-08-26 | 1.0107 | 1.0107 | +1.48% |
| 2026-08-25 | 0.996 | 0.996 | -0.07% |
| 2026-08-24 | 0.9967 | 0.9967 | -3.09% |
| 2026-08-21 | 1.0285 | 1.0285 | +0.86% |
| 2026-08-20 | 1.0197 | 1.0197 | +0.07% |
| 2026-08-19 | 1.019 | 1.019 | -7.44% |
| 2026-08-18 | 1.1009 | 1.1009 | -0.12% |
| 2026-08-17 | 1.1022 | 1.1022 | +2.99% |
| 2026-08-14 | 1.0702 | 1.0702 | +0.22% |
| 2026-08-13 | 1.0679 | 1.0679 | -0.93% |
| 2026-08-12 | 1.0779 | 1.0779 | +1.24% |
| 2026-08-11 | 1.0647 | 1.0647 | +0.58% |
| 2026-08-10 | 1.0586 | 1.0586 | -0.54% |
| 2026-08-07 | 1.0643 | 1.0643 | +2.44% |
| 2026-08-06 | 1.039 | 1.039 | +0.57% |
| 2026-08-05 | 1.0331 | 1.0331 | +3.06% |
| 2026-08-04 | 1.0024 | 1.0024 | +4.65% |
| 2026-08-03 | 0.9579 | 0.9579 | -2.10% |
| 2026-07-31 | 0.9784 | 0.9784 | +3.58% |
| 2026-07-30 | 0.9446 | 0.9446 | - |