收益率
近1月
-4.60%
近3月
-6.14%
近6月
-9.85%
近1年
0.36%
近3年
18.48%
今年以来
-9.11%
成立以来
3.70%
数据截至：2026-03-05
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 | -17.72% | +0.56% | -14.31% | +6.77% | -24.83% |
| 2023 | +4.31% | -6.72% | +5.62% | -3.42% | +3.94% |
| 2024 | -3.70% | -9.53% | +42.75% | -6.72% | +29.17% |
| 2025 | -1.80% | +4.29% | +11.34% | -3.88% | +9.08% |
| 2026 | -16.05% | +5.80% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1190 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2568 | 1.2568 | +0.61% |
| 2026-09-03 | 1.2492 | 1.2492 | +0.81% |
| 2026-09-02 | 1.2392 | 1.2392 | -1.99% |
| 2026-09-01 | 1.2643 | 1.2643 | +0.58% |
| 2026-08-31 | 1.257 | 1.257 | +0.14% |
| 2026-08-28 | 1.2553 | 1.2553 | -0.17% |
| 2026-08-27 | 1.2575 | 1.2575 | +0.98% |
| 2026-08-26 | 1.2453 | 1.2453 | +2.60% |
| 2026-08-25 | 1.2137 | 1.2137 | -0.15% |
| 2026-08-24 | 1.2155 | 1.2155 | +0.34% |
| 2026-08-21 | 1.2114 | 1.2114 | +0.12% |
| 2026-08-20 | 1.2099 | 1.2099 | -0.08% |
| 2026-08-19 | 1.2109 | 1.2109 | -1.31% |
| 2026-08-18 | 1.227 | 1.227 | -1.31% |
| 2026-08-17 | 1.2433 | 1.2433 | +0.65% |
| 2026-08-14 | 1.2353 | 1.2353 | -1.30% |
| 2026-08-13 | 1.2516 | 1.2516 | +0.40% |
| 2026-08-12 | 1.2466 | 1.2466 | +0.32% |
| 2026-08-11 | 1.2426 | 1.2426 | -0.62% |
| 2026-08-10 | 1.2503 | 1.2503 | +0.34% |
| 2026-08-07 | 1.2461 | 1.2461 | -0.01% |
| 2026-08-06 | 1.2462 | 1.2462 | -1.12% |
| 2026-08-05 | 1.2603 | 1.2603 | +0.62% |
| 2026-08-04 | 1.2525 | 1.2525 | -0.24% |
| 2026-08-03 | 1.2555 | 1.2555 | -0.10% |
| 2026-07-31 | 1.2568 | 1.2568 | -0.15% |
| 2026-07-30 | 1.2587 | 1.2587 | +0.02% |
| 2026-07-29 | 1.2584 | 1.2584 | +1.59% |
| 2026-07-28 | 1.2387 | 1.2387 | -1.34% |
| 2026-07-27 | 1.2555 | 1.2555 | - |