收益率
近1月
-1.55%
近3月
-2.57%
近6月
-10.56%
近1年
17.57%
近3年
4.49%
今年以来
-3.10%
成立以来
-23.47%
数据截至：2026-03-02
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 | -5.45% | +1.89% | -20.09% | +6.76% | -22.73% |
| 2023 | +1.44% | -0.90% | -2.47% | +4.39% | +0.72% |
| 2024 | -7.63% | -8.03% | +7.72% | -9.43% | -12.36% |
| 2025 | +6.82% | +2.24% | +18.74% | -9.33% | +22.61% |
| 2026 | -5.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1311 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1818 | 1.3758 | -0.26% |
| 2026-09-03 | 1.1849 | 1.3789 | +0.83% |
| 2026-09-02 | 1.1751 | 1.3691 | -0.04% |
| 2026-09-01 | 1.1756 | 1.3696 | -0.82% |
| 2026-08-31 | 1.1853 | 1.3793 | -0.94% |
| 2026-08-28 | 1.1965 | 1.3905 | -1.39% |
| 2026-08-27 | 1.2134 | 1.4074 | - |
| 2026-08-26 | 1.2134 | 1.4074 | -0.49% |
| 2026-08-25 | 1.2194 | 1.4134 | +2.39% |
| 2026-08-24 | 1.1909 | 1.3849 | -4.31% |
| 2026-08-21 | 1.2445 | 1.4385 | -3.22% |
| 2026-08-20 | 1.2859 | 1.4799 | +3.98% |
| 2026-08-19 | 1.2367 | 1.4307 | -2.37% |
| 2026-08-18 | 1.2667 | 1.4607 | -0.64% |
| 2026-08-17 | 1.2749 | 1.4689 | +1.64% |
| 2026-08-14 | 1.2543 | 1.4483 | -0.77% |
| 2026-08-13 | 1.264 | 1.458 | +0.65% |
| 2026-08-12 | 1.2559 | 1.4499 | -0.53% |
| 2026-08-11 | 1.2626 | 1.4566 | +0.61% |
| 2026-08-10 | 1.255 | 1.449 | +1.89% |
| 2026-08-07 | 1.2317 | 1.4257 | +8.59% |
| 2026-08-06 | 1.1343 | 1.3283 | -0.77% |
| 2026-08-05 | 1.1431 | 1.3371 | +1.94% |
| 2026-08-04 | 1.1214 | 1.3154 | +4.10% |
| 2026-08-03 | 1.0772 | 1.2712 | -2.51% |
| 2026-07-31 | 1.1049 | 1.2989 | +1.39% |
| 2026-07-30 | 1.0898 | 1.2838 | -3.15% |
| 2026-07-29 | 1.1253 | 1.3193 | +0.64% |
| 2026-07-28 | 1.1181 | 1.3121 | -2.63% |
| 2026-07-27 | 1.1483 | 1.3423 | +2.44% |