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 |
|---|---|---|---|
| 2026-08-05 | 1.366 | 1.754 | -1.04% |
| 2026-08-04 | 1.3804 | 1.7684 | -2.49% |
| 2026-08-03 | 1.4157 | 1.8037 | +0.49% |
| 2026-07-31 | 1.4088 | 1.7968 | -1.18% |
| 2026-07-30 | 1.4256 | 1.8136 | +2.47% |
| 2026-07-29 | 1.3912 | 1.7792 | +0.17% |
| 2026-07-28 | 1.3888 | 1.7768 | +1.43% |
| 2026-07-27 | 1.3692 | 1.7572 | - |
| 2026-06-26 | 1.2883 | 1.6563 | -0.75% |
| 2026-03-13 | 1.4583 | 1.7363 | +0.37% |
| 2026-03-12 | 1.4529 | 1.7309 | +0.59% |
| 2026-03-11 | 1.4444 | 1.7224 | +0.84% |
| 2026-03-10 | 1.4323 | 1.7103 | +0.20% |
| 2026-03-09 | 1.4294 | 1.7074 | -0.63% |
| 2026-03-06 | 1.4385 | 1.7165 | +0.15% |
| 2026-03-05 | 1.4363 | 1.7143 | +0.86% |
| 2026-03-04 | 1.4241 | 1.7021 | -1.03% |
| 2026-03-03 | 1.4389 | 1.7169 | +0.97% |
| 2026-03-02 | 1.4251 | 1.7031 | -1.53% |
| 2026-02-27 | 1.4473 | 1.6953 | -0.03% |
| 2026-02-26 | 1.4477 | 1.6957 | -0.21% |
| 2026-02-25 | 1.4507 | 1.6987 | -0.45% |
| 2026-02-24 | 1.4573 | 1.7053 | -0.26% |
| 2026-02-13 | 1.4611 | 1.7091 | -0.65% |
| 2026-02-12 | 1.4707 | 1.7187 | -1.31% |
| 2026-02-11 | 1.4902 | 1.7382 | +0.19% |
| 2026-02-10 | 1.4874 | 1.7354 | +0.24% |
| 2026-02-09 | 1.4838 | 1.7318 | +0.33% |
| 2026-02-06 | 1.4789 | 1.7269 | -0.27% |
| 2026-02-05 | 1.4829 | 1.7309 | +1.58% |