收益率
近1月
-4.67%
近3月
-7.25%
近6月
-18.57%
近1年
4.70%
近3年
-16.70%
今年以来
-5.66%
成立以来
-0.41%
数据截至：2026-03-10
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 | -4.81% | +3.88% | -8.93% | +16.66% | +4.28% |
| 2023 | +13.13% | -4.63% | -13.15% | +5.64% | -3.69% |
| 2024 | -11.26% | -6.33% | +6.19% | -9.94% | -14.61% |
| 2025 | +4.01% | +6.93% | +11.66% | -13.34% | +17.66% |
| 2026 | -7.89% | -6.14% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 1065 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.093 | 1.093 | -1.73% |
| 2026-09-10 | 1.1122 | 1.1122 | -1.28% |
| 2026-09-09 | 1.1266 | 1.1266 | -0.62% |
| 2026-09-08 | 1.1336 | 1.1336 | +2.36% |
| 2026-09-07 | 1.1075 | 1.1075 | -0.27% |
| 2026-09-04 | 1.1105 | 1.1105 | -1.56% |
| 2026-09-03 | 1.1281 | 1.1281 | +0.94% |
| 2026-09-02 | 1.1176 | 1.1176 | -0.10% |
| 2026-09-01 | 1.1187 | 1.1187 | +0.04% |
| 2026-08-31 | 1.1182 | 1.1182 | -0.05% |
| 2026-08-28 | 1.1188 | 1.1188 | -1.83% |
| 2026-08-27 | 1.1397 | 1.1397 | +0.30% |
| 2026-08-26 | 1.1363 | 1.1363 | -1.17% |
| 2026-08-25 | 1.1498 | 1.1498 | +3.07% |
| 2026-08-24 | 1.1155 | 1.1155 | -4.89% |
| 2026-08-21 | 1.1729 | 1.1729 | -3.35% |
| 2026-08-20 | 1.2136 | 1.2136 | +3.94% |
| 2026-08-19 | 1.1676 | 1.1676 | -2.97% |
| 2026-08-18 | 1.2033 | 1.2033 | -0.76% |
| 2026-08-17 | 1.2125 | 1.2125 | +0.56% |
| 2026-08-14 | 1.2057 | 1.2057 | -0.88% |
| 2026-08-13 | 1.2164 | 1.2164 | +2.53% |
| 2026-08-12 | 1.1864 | 1.1864 | -0.80% |
| 2026-08-11 | 1.196 | 1.196 | +0.36% |
| 2026-08-10 | 1.1917 | 1.1917 | +2.87% |
| 2026-08-07 | 1.1584 | 1.1584 | +8.90% |
| 2026-08-06 | 1.0637 | 1.0637 | -1.36% |
| 2026-08-05 | 1.0784 | 1.0784 | +1.40% |
| 2026-08-04 | 1.0635 | 1.0635 | +5.39% |
| 2026-08-03 | 1.0091 | 1.0091 | -1.59% |