收益率
近1月
11.14%
近3月
8.96%
近6月
11.21%
近1年
20.56%
近3年
-9.68%
今年以来
7.86%
成立以来
-40.40%
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 | -21.04% | +13.26% | -13.43% | -0.42% | -25.30% |
| 2023 | -4.80% | -11.34% | -4.97% | -7.45% | -25.46% |
| 2024 | +0.45% | -6.47% | +12.36% | -12.10% | -1.03% |
| 2025 | +3.46% | -5.19% | +26.17% | -8.20% | +14.16% |
| 2026 | +0.53% | +50.65% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1294 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8631 | 1.8631 | -1.97% |
| 2026-09-03 | 1.9005 | 1.9005 | +0.37% |
| 2026-09-02 | 1.8935 | 1.8935 | -1.39% |
| 2026-09-01 | 1.9201 | 1.9201 | -3.44% |
| 2026-08-31 | 1.9885 | 1.9885 | +0.33% |
| 2026-08-28 | 1.982 | 1.982 | -1.56% |
| 2026-08-27 | 2.0135 | 2.0135 | +3.31% |
| 2026-08-26 | 1.9489 | 1.9489 | -0.18% |
| 2026-08-25 | 1.9525 | 1.9525 | -0.81% |
| 2026-08-24 | 1.9684 | 1.9684 | -3.63% |
| 2026-08-21 | 2.0425 | 2.0425 | +0.83% |
| 2026-08-20 | 2.0256 | 2.0256 | +0.33% |
| 2026-08-19 | 2.019 | 2.019 | -6.78% |
| 2026-08-18 | 2.1658 | 2.1658 | -0.57% |
| 2026-08-17 | 2.1783 | 2.1783 | +3.46% |
| 2026-08-14 | 2.1054 | 2.1054 | +1.91% |
| 2026-08-13 | 2.066 | 2.066 | -0.61% |
| 2026-08-12 | 2.0787 | 2.0787 | +1.45% |
| 2026-08-11 | 2.0489 | 2.0489 | +0.07% |
| 2026-08-10 | 2.0474 | 2.0474 | +0.02% |
| 2026-08-07 | 2.0469 | 2.0469 | +2.14% |
| 2026-08-06 | 2.004 | 2.004 | +1.00% |
| 2026-08-05 | 1.9841 | 1.9841 | +4.16% |
| 2026-08-04 | 1.9048 | 1.9048 | +5.02% |
| 2026-08-03 | 1.8137 | 1.8137 | -1.76% |
| 2026-07-31 | 1.8461 | 1.8461 | +3.05% |
| 2026-07-30 | 1.7915 | 1.7915 | -4.94% |
| 2026-07-29 | 1.8846 | 1.8846 | +0.39% |
| 2026-07-28 | 1.8773 | 1.8773 | -5.92% |
| 2026-07-27 | 1.9955 | 1.9955 | - |