收益率
近1月
-12.48%
近3月
-16.94%
近6月
-18.76%
近1年
-20.25%
近3年
11.48%
今年以来
-17.23%
成立以来
14.10%
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 | - | +16.13% | -24.01% | +18.93% | +3.14% |
| 2023 | -0.37% | -4.10% | -7.03% | -2.84% | -9.81% |
| 2024 | -6.18% | +3.03% | +29.40% | -3.25% | +20.48% |
| 2025 | +21.95% | -2.93% | +20.22% | -15.32% | +20.84% |
| 2026 | -19.60% | -10.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 985 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.063 | 1.063 | -0.89% |
| 2026-09-04 | 1.0725 | 1.0725 | +2.13% |
| 2026-09-03 | 1.0501 | 1.0501 | -1.06% |
| 2026-09-02 | 1.0613 | 1.0613 | -0.66% |
| 2026-09-01 | 1.0683 | 1.0683 | -1.44% |
| 2026-08-31 | 1.0839 | 1.0839 | +0.30% |
| 2026-08-28 | 1.0807 | 1.0807 | -0.34% |
| 2026-08-27 | 1.0844 | 1.0844 | -0.11% |
| 2026-08-26 | 1.0856 | 1.0856 | +0.69% |
| 2026-08-25 | 1.0782 | 1.0782 | -0.03% |
| 2026-08-24 | 1.0785 | 1.0785 | -3.39% |
| 2026-08-21 | 1.1163 | 1.1163 | +1.33% |
| 2026-08-20 | 1.1017 | 1.1017 | +0.34% |
| 2026-08-19 | 1.098 | 1.098 | -1.21% |
| 2026-08-18 | 1.1114 | 1.1114 | -0.79% |
| 2026-08-17 | 1.1202 | 1.1202 | +1.49% |
| 2026-08-14 | 1.1038 | 1.1038 | -1.71% |
| 2026-08-13 | 1.123 | 1.123 | +0.31% |
| 2026-08-12 | 1.1195 | 1.1195 | -0.95% |
| 2026-08-11 | 1.1302 | 1.1302 | -1.82% |
| 2026-08-10 | 1.1512 | 1.1512 | +1.18% |
| 2026-08-07 | 1.1378 | 1.1378 | +0.73% |
| 2026-08-06 | 1.1296 | 1.1296 | -2.16% |
| 2026-08-05 | 1.1545 | 1.1545 | +0.92% |
| 2026-08-04 | 1.144 | 1.144 | +0.22% |
| 2026-08-03 | 1.1415 | 1.1415 | +0.97% |
| 2026-07-31 | 1.1305 | 1.1305 | +0.48% |
| 2026-07-30 | 1.1251 | 1.1251 | -1.19% |
| 2026-07-29 | 1.1386 | 1.1386 | +2.62% |
| 2026-07-28 | 1.1095 | 1.1095 | - |