收益率
近1月
-2.75%
近3月
-10.25%
近6月
-26.16%
近1年
22.05%
近3年
-4.16%
今年以来
-7.03%
成立以来
-26.65%
数据截至：2026-03-02
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 | -11.99% | +4.47% | -16.82% | +16.26% | -14.42% |
| 2023 | -2.57% | -4.14% | -5.15% | +2.15% | -11.95% |
| 2024 | -7.50% | -6.69% | +9.42% | -16.61% | -16.19% |
| 2025 | +16.99% | +10.59% | +19.82% | -16.91% | +36.10% |
| 2026 | -4.00% | -12.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1140 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2162 | 1.2162 | -1.76% |
| 2026-09-08 | 1.238 | 1.238 | +1.20% |
| 2026-09-07 | 1.2233 | 1.2233 | -0.71% |
| 2026-09-04 | 1.232 | 1.232 | -1.57% |
| 2026-09-03 | 1.2516 | 1.2516 | +1.28% |
| 2026-09-02 | 1.2358 | 1.2358 | +0.28% |
| 2026-09-01 | 1.2324 | 1.2324 | +0.09% |
| 2026-08-31 | 1.2313 | 1.2313 | -2.42% |
| 2026-08-28 | 1.2618 | 1.2618 | -1.36% |
| 2026-08-27 | 1.2792 | 1.2792 | +0.05% |
| 2026-08-26 | 1.2785 | 1.2785 | -0.49% |
| 2026-08-25 | 1.2848 | 1.2848 | +2.91% |
| 2026-08-24 | 1.2485 | 1.2485 | -4.34% |
| 2026-08-21 | 1.3051 | 1.3051 | -2.05% |
| 2026-08-20 | 1.3324 | 1.3324 | +5.16% |
| 2026-08-19 | 1.267 | 1.267 | -2.46% |
| 2026-08-18 | 1.2989 | 1.2989 | +0.05% |
| 2026-08-17 | 1.2982 | 1.2982 | +1.73% |
| 2026-08-14 | 1.2761 | 1.2761 | -1.22% |
| 2026-08-13 | 1.2919 | 1.2919 | +0.80% |
| 2026-08-12 | 1.2816 | 1.2816 | -0.68% |
| 2026-08-11 | 1.2904 | 1.2904 | +0.60% |
| 2026-08-10 | 1.2827 | 1.2827 | +0.93% |
| 2026-08-07 | 1.2709 | 1.2709 | +7.65% |
| 2026-08-06 | 1.1806 | 1.1806 | +0.90% |
| 2026-08-05 | 1.1701 | 1.1701 | +1.55% |
| 2026-08-04 | 1.1522 | 1.1522 | +3.56% |
| 2026-08-03 | 1.1126 | 1.1126 | -2.29% |
| 2026-07-31 | 1.1387 | 1.1387 | +1.02% |
| 2026-07-30 | 1.1272 | 1.1272 | - |