收益率
近1月
-7.38%
近3月
-5.74%
近6月
-4.60%
近1年
4.95%
近3年
10.85%
今年以来
-7.26%
成立以来
-34.48%
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 | -16.34% | +4.86% | -18.13% | +10.33% | -21.64% |
| 2023 | -7.67% | -8.38% | -5.43% | -6.66% | -23.84% |
| 2024 | +2.59% | +10.73% | +6.22% | -1.62% | +19.55% |
| 2025 | +14.03% | +1.14% | +17.64% | -7.02% | +26.93% |
| 2026 | -10.63% | -6.15% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1179 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0139 | 1.0139 | +0.72% |
| 2026-09-03 | 1.0067 | 1.0067 | +0.07% |
| 2026-09-02 | 1.006 | 1.006 | -0.41% |
| 2026-09-01 | 1.0101 | 1.0101 | -1.13% |
| 2026-08-31 | 1.0216 | 1.0216 | -1.59% |
| 2026-08-28 | 1.0381 | 1.0381 | +0.04% |
| 2026-08-27 | 1.0377 | 1.0377 | +0.07% |
| 2026-08-26 | 1.037 | 1.037 | +1.17% |
| 2026-08-25 | 1.025 | 1.025 | -0.09% |
| 2026-08-24 | 1.0259 | 1.0259 | -2.38% |
| 2026-08-21 | 1.0509 | 1.0509 | +1.06% |
| 2026-08-20 | 1.0399 | 1.0399 | -0.01% |
| 2026-08-19 | 1.04 | 1.04 | -0.86% |
| 2026-08-18 | 1.049 | 1.049 | -0.61% |
| 2026-08-17 | 1.0554 | 1.0554 | +1.42% |
| 2026-08-14 | 1.0406 | 1.0406 | -1.17% |
| 2026-08-13 | 1.0529 | 1.0529 | -0.81% |
| 2026-08-12 | 1.0615 | 1.0615 | +0.53% |
| 2026-08-11 | 1.0559 | 1.0559 | -0.98% |
| 2026-08-10 | 1.0663 | 1.0663 | +1.15% |
| 2026-08-07 | 1.0542 | 1.0542 | +0.92% |
| 2026-08-06 | 1.0446 | 1.0446 | -1.66% |
| 2026-08-05 | 1.0622 | 1.0622 | +0.95% |
| 2026-08-04 | 1.0522 | 1.0522 | +0.49% |
| 2026-08-03 | 1.0471 | 1.0471 | -0.30% |
| 2026-07-31 | 1.0503 | 1.0503 | -0.10% |
| 2026-07-30 | 1.0513 | 1.0513 | -1.31% |
| 2026-07-29 | 1.0653 | 1.0653 | +1.88% |
| 2026-07-28 | 1.0456 | 1.0456 | -0.17% |
| 2026-07-27 | 1.0474 | 1.0474 | - |