收益率
近1月
0.13%
近3月
-5.71%
近6月
-5.60%
近1年
4.53%
近3年
39.94%
今年以来
-4.65%
成立以来
21.48%
数据截至：2026-03-04
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 | +1.86% | -3.22% | -7.85% | +4.52% | -4.91% |
| 2023 | -2.99% | +1.94% | +2.98% | -6.03% | -3.24% |
| 2024 | +11.04% | +5.82% | +10.48% | +2.21% | +39.01% |
| 2025 | +4.54% | +11.61% | -9.37% | +5.37% | +12.18% |
| 2026 | -2.73% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.4091 | 1.8171 | -0.63% |
| 2026-09-15 | 1.4181 | 1.8261 | -1.17% |
| 2026-09-14 | 1.4349 | 1.8429 | +0.77% |
| 2026-09-11 | 1.4239 | 1.8319 | -0.43% |
| 2026-09-10 | 1.4301 | 1.8381 | +1.45% |
| 2026-09-09 | 1.4097 | 1.8177 | +0.18% |
| 2026-09-08 | 1.4072 | 1.8152 | +0.34% |
| 2026-09-07 | 1.4024 | 1.8104 | -1.40% |
| 2026-09-04 | 1.4223 | 1.8303 | +0.87% |
| 2026-09-03 | 1.4101 | 1.8181 | -0.49% |
| 2026-09-02 | 1.417 | 1.825 | +0.05% |
| 2026-09-01 | 1.4163 | 1.8243 | +1.79% |
| 2026-08-31 | 1.3914 | 1.7994 | +1.58% |
| 2026-08-28 | 1.3697 | 1.7777 | -0.49% |
| 2026-08-27 | 1.3764 | 1.7844 | -2.39% |
| 2026-08-26 | 1.4101 | 1.7981 | +0.74% |
| 2026-08-25 | 1.3997 | 1.7877 | -0.60% |
| 2026-08-24 | 1.4081 | 1.7961 | +1.25% |
| 2026-08-21 | 1.3907 | 1.7787 | -0.27% |
| 2026-08-20 | 1.3945 | 1.7825 | +0.37% |
| 2026-08-19 | 1.3894 | 1.7774 | +1.72% |
| 2026-08-18 | 1.3659 | 1.7539 | +0.60% |
| 2026-08-17 | 1.3578 | 1.7458 | -0.21% |
| 2026-08-14 | 1.3606 | 1.7486 | -0.55% |
| 2026-08-13 | 1.3681 | 1.7561 | +0.46% |
| 2026-08-12 | 1.3618 | 1.7498 | -0.34% |
| 2026-08-11 | 1.3665 | 1.7545 | -0.07% |
| 2026-08-10 | 1.3674 | 1.7554 | +0.40% |
| 2026-08-07 | 1.3619 | 1.7499 | -0.63% |
| 2026-08-06 | 1.3705 | 1.7585 | +0.33% |