收益率
近1月
-12.45%
近3月
-16.88%
近6月
-18.64%
近1年
-20.01%
近3年
12.52%
今年以来
-17.19%
成立以来
15.65%
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 | - | +16.29% | -23.95% | +19.01% | +3.42% |
| 2023 | -0.21% | -4.03% | -6.96% | -2.77% | -9.45% |
| 2024 | -6.12% | +3.10% | +29.50% | -3.19% | +20.87% |
| 2025 | +22.04% | -2.86% | +20.30% | -15.27% | +21.19% |
| 2026 | -19.55% | -10.84% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 986 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0544 | 1.0544 | -0.79% |
| 2026-09-08 | 1.0628 | 1.0628 | -1.50% |
| 2026-09-07 | 1.079 | 1.079 | -0.89% |
| 2026-09-04 | 1.0887 | 1.0887 | +2.14% |
| 2026-09-03 | 1.0659 | 1.0659 | -1.06% |
| 2026-09-02 | 1.0773 | 1.0773 | -0.65% |
| 2026-09-01 | 1.0843 | 1.0843 | -1.45% |
| 2026-08-31 | 1.1002 | 1.1002 | +0.30% |
| 2026-08-28 | 1.0969 | 1.0969 | -0.35% |
| 2026-08-27 | 1.1007 | 1.1007 | -0.11% |
| 2026-08-26 | 1.1019 | 1.1019 | +0.69% |
| 2026-08-25 | 1.0943 | 1.0943 | -0.03% |
| 2026-08-24 | 1.0946 | 1.0946 | -3.38% |
| 2026-08-21 | 1.1329 | 1.1329 | +1.32% |
| 2026-08-20 | 1.1181 | 1.1181 | +0.34% |
| 2026-08-19 | 1.1143 | 1.1143 | -1.21% |
| 2026-08-18 | 1.1279 | 1.1279 | -0.79% |
| 2026-08-17 | 1.1369 | 1.1369 | +1.49% |
| 2026-08-14 | 1.1202 | 1.1202 | -1.71% |
| 2026-08-13 | 1.1397 | 1.1397 | +0.32% |
| 2026-08-12 | 1.1361 | 1.1361 | -0.94% |
| 2026-08-11 | 1.1469 | 1.1469 | -1.83% |
| 2026-08-10 | 1.1683 | 1.1683 | +1.18% |
| 2026-08-07 | 1.1547 | 1.1547 | +0.73% |
| 2026-08-06 | 1.1463 | 1.1463 | -2.16% |
| 2026-08-05 | 1.1716 | 1.1716 | +0.91% |
| 2026-08-04 | 1.161 | 1.161 | +0.22% |
| 2026-08-03 | 1.1584 | 1.1584 | +0.98% |
| 2026-07-31 | 1.1472 | 1.1472 | +0.48% |
| 2026-07-30 | 1.1417 | 1.1417 | - |