收益率
近1月
-2.83%
近3月
-1.75%
近6月
-8.34%
近1年
2.61%
近3年
17.52%
今年以来
-7.23%
成立以来
8.35%
数据截至：2026-03-03
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 | -17.34% | +0.42% | -14.20% | +6.93% | -24.34% |
| 2023 | +4.30% | -6.54% | +5.65% | -3.35% | +4.07% |
| 2024 | -3.62% | -9.43% | +42.95% | -8.62% | +25.79% |
| 2025 | -1.91% | +4.36% | +11.40% | -4.25% | +8.68% |
| 2026 | -9.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0501 | 1.0501 | +0.61% |
| 2026-09-03 | 1.0437 | 1.0437 | +0.81% |
| 2026-09-02 | 1.0353 | 1.0353 | -1.99% |
| 2026-09-01 | 1.0563 | 1.0563 | +0.58% |
| 2026-08-31 | 1.0502 | 1.0502 | +0.14% |
| 2026-08-28 | 1.0487 | 1.0487 | -0.18% |
| 2026-08-27 | 1.0506 | 1.0506 | +0.98% |
| 2026-08-26 | 1.0404 | 1.0404 | +2.59% |
| 2026-08-25 | 1.0141 | 1.0141 | -0.15% |
| 2026-08-24 | 1.0156 | 1.0156 | +0.35% |
| 2026-08-21 | 1.0121 | 1.0121 | +0.12% |
| 2026-08-20 | 1.0109 | 1.0109 | -0.09% |
| 2026-08-19 | 1.0118 | 1.0118 | -1.30% |
| 2026-08-18 | 1.0251 | 1.0251 | -1.31% |
| 2026-08-17 | 1.0387 | 1.0387 | +0.65% |
| 2026-08-14 | 1.032 | 1.032 | -1.29% |
| 2026-08-13 | 1.0455 | 1.0455 | +0.39% |
| 2026-08-12 | 1.0414 | 1.0414 | +0.32% |
| 2026-08-11 | 1.0381 | 1.0381 | -0.61% |
| 2026-08-10 | 1.0445 | 1.0445 | +0.34% |
| 2026-08-07 | 1.041 | 1.041 | -0.01% |
| 2026-08-06 | 1.0411 | 1.0411 | -1.11% |
| 2026-08-05 | 1.0528 | 1.0528 | +0.61% |
| 2026-08-04 | 1.0464 | 1.0464 | -0.24% |
| 2026-08-03 | 1.0489 | 1.0489 | -0.10% |
| 2026-07-31 | 1.05 | 1.05 | -0.14% |
| 2026-07-30 | 1.0515 | 1.0515 | +0.02% |
| 2026-07-29 | 1.0513 | 1.0513 | +1.57% |
| 2026-07-28 | 1.035 | 1.035 | -1.33% |
| 2026-07-27 | 1.0489 | 1.0489 | - |