收益率
近1月
-1.48%
近3月
-4.88%
近6月
-7.87%
近1年
18.97%
近3年
-4.71%
今年以来
-5.59%
成立以来
-1.41%
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 | -13.72% | +13.53% | -7.74% | +7.99% | -4.10% |
| 2023 | +5.13% | -5.27% | -10.24% | -8.90% | -19.10% |
| 2024 | -0.36% | -1.09% | +9.21% | -8.76% | +6.60% |
| 2025 | +2.28% | +5.50% | +16.78% | -2.08% | +23.42% |
| 2026 | -10.18% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1099 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1894 | 1.1894 | +0.83% |
| 2026-09-08 | 1.1796 | 1.1796 | -1.49% |
| 2026-09-07 | 1.1974 | 1.1974 | -0.08% |
| 2026-09-04 | 1.1984 | 1.1984 | +0.44% |
| 2026-09-03 | 1.1931 | 1.1931 | +0.33% |
| 2026-09-02 | 1.1892 | 1.1892 | -1.11% |
| 2026-09-01 | 1.2026 | 1.2026 | -0.60% |
| 2026-08-31 | 1.2098 | 1.2098 | -0.56% |
| 2026-08-28 | 1.2166 | 1.2166 | -0.38% |
| 2026-08-27 | 1.2212 | 1.2212 | +0.49% |
| 2026-08-26 | 1.2152 | 1.2152 | +1.11% |
| 2026-08-25 | 1.2019 | 1.2019 | +0.08% |
| 2026-08-24 | 1.2009 | 1.2009 | -1.52% |
| 2026-08-21 | 1.2194 | 1.2194 | -0.08% |
| 2026-08-20 | 1.2204 | 1.2204 | +0.86% |
| 2026-08-19 | 1.21 | 1.21 | -2.57% |
| 2026-08-18 | 1.2419 | 1.2419 | -0.02% |
| 2026-08-17 | 1.2421 | 1.2421 | +2.17% |
| 2026-08-14 | 1.2157 | 1.2157 | +0.13% |
| 2026-08-13 | 1.2141 | 1.2141 | -0.12% |
| 2026-08-12 | 1.2155 | 1.2155 | +0.98% |
| 2026-08-11 | 1.2037 | 1.2037 | -0.69% |
| 2026-08-10 | 1.2121 | 1.2121 | +0.96% |
| 2026-08-07 | 1.2006 | 1.2006 | -0.41% |
| 2026-08-06 | 1.2055 | 1.2055 | -0.45% |
| 2026-08-05 | 1.2109 | 1.2109 | +1.05% |
| 2026-08-04 | 1.1983 | 1.1983 | +0.06% |
| 2026-08-03 | 1.1976 | 1.1976 | -1.56% |
| 2026-07-31 | 1.2166 | 1.2166 | +0.12% |
| 2026-07-30 | 1.2152 | 1.2152 | - |