收益率
近1月
2.96%
近3月
10.09%
近6月
15.31%
近1年
35.22%
近3年
12.18%
今年以来
4.59%
成立以来
-10.39%
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 | -22.07% | +9.25% | -9.21% | +7.81% | -17.84% |
| 2023 | -2.34% | -9.36% | -9.18% | -4.55% | -22.28% |
| 2024 | -3.43% | -0.63% | +7.91% | -6.71% | +3.41% |
| 2025 | +5.21% | -2.67% | +36.02% | -4.24% | +34.81% |
| 2026 | -2.88% | +48.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1278 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9819 | 0.9819 | +0.40% |
| 2026-09-08 | 0.978 | 0.978 | -1.05% |
| 2026-09-07 | 0.9884 | 0.9884 | +3.71% |
| 2026-09-04 | 0.953 | 0.953 | -2.24% |
| 2026-09-03 | 0.9748 | 0.9748 | +0.07% |
| 2026-09-02 | 0.9741 | 0.9741 | -1.23% |
| 2026-09-01 | 0.9862 | 0.9862 | -2.06% |
| 2026-08-31 | 1.0069 | 1.0069 | +1.36% |
| 2026-08-28 | 0.9934 | 0.9934 | -1.17% |
| 2026-08-27 | 1.0052 | 1.0052 | +2.61% |
| 2026-08-26 | 0.9796 | 0.9796 | +0.99% |
| 2026-08-25 | 0.97 | 0.97 | -0.07% |
| 2026-08-24 | 0.9707 | 0.9707 | -3.37% |
| 2026-08-21 | 1.0046 | 1.0046 | +2.17% |
| 2026-08-20 | 0.9833 | 0.9833 | +0.18% |
| 2026-08-19 | 0.9815 | 0.9815 | -6.56% |
| 2026-08-18 | 1.0504 | 1.0504 | -1.42% |
| 2026-08-17 | 1.0655 | 1.0655 | +3.90% |
| 2026-08-14 | 1.0255 | 1.0255 | +0.91% |
| 2026-08-13 | 1.0163 | 1.0163 | -0.27% |
| 2026-08-12 | 1.019 | 1.019 | +2.18% |
| 2026-08-11 | 0.9973 | 0.9973 | -0.46% |
| 2026-08-10 | 1.0019 | 1.0019 | -1.42% |
| 2026-08-07 | 1.0163 | 1.0163 | +2.01% |
| 2026-08-06 | 0.9963 | 0.9963 | +0.09% |
| 2026-08-05 | 0.9954 | 0.9954 | +2.14% |
| 2026-08-04 | 0.9745 | 0.9745 | +5.55% |
| 2026-08-03 | 0.9233 | 0.9233 | -2.47% |
| 2026-07-31 | 0.9467 | 0.9467 | +2.63% |
| 2026-07-30 | 0.9224 | 0.9224 | -5.69% |