收益率
近1月
15.33%
近3月
22.29%
近6月
24.40%
近1年
39.06%
近3年
-0.86%
今年以来
15.17%
成立以来
-29.93%
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 | -17.44% | +8.52% | -15.99% | -2.88% | -28.67% |
| 2023 | -0.88% | -5.68% | -9.39% | -0.67% | -13.61% |
| 2024 | -10.04% | -10.17% | +7.32% | -12.83% | -20.15% |
| 2025 | +4.21% | +1.52% | +27.93% | -5.39% | +29.27% |
| 2026 | -3.21% | +23.14% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1166 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.132 | 1.132 | -4.15% |
| 2026-09-03 | 1.181 | 1.181 | -1.67% |
| 2026-09-02 | 1.201 | 1.201 | -1.15% |
| 2026-09-01 | 1.215 | 1.215 | -4.18% |
| 2026-08-31 | 1.268 | 1.268 | +2.09% |
| 2026-08-28 | 1.242 | 1.242 | -1.58% |
| 2026-08-27 | 1.262 | 1.262 | +4.21% |
| 2026-08-26 | 1.211 | 1.211 | +1.17% |
| 2026-08-25 | 1.197 | 1.197 | -1.07% |
| 2026-08-24 | 1.21 | 1.21 | -2.81% |
| 2026-08-21 | 1.245 | 1.245 | +0.16% |
| 2026-08-20 | 1.243 | 1.243 | +0.16% |
| 2026-08-19 | 1.241 | 1.241 | -7.53% |
| 2026-08-18 | 1.342 | 1.342 | -0.74% |
| 2026-08-17 | 1.352 | 1.352 | +5.21% |
| 2026-08-14 | 1.285 | 1.285 | +0.71% |
| 2026-08-13 | 1.276 | 1.276 | -1.16% |
| 2026-08-12 | 1.291 | 1.291 | +0.94% |
| 2026-08-11 | 1.279 | 1.279 | -1.24% |
| 2026-08-10 | 1.295 | 1.295 | +0.47% |
| 2026-08-07 | 1.289 | 1.289 | +4.46% |
| 2026-08-06 | 1.234 | 1.234 | +3.09% |
| 2026-08-05 | 1.197 | 1.197 | +6.88% |
| 2026-08-04 | 1.12 | 1.12 | +6.26% |
| 2026-08-03 | 1.054 | 1.054 | -7.79% |
| 2026-07-31 | 1.143 | 1.143 | +2.70% |
| 2026-07-30 | 1.113 | 1.113 | -6.47% |
| 2026-07-29 | 1.19 | 1.19 | -1.82% |
| 2026-07-28 | 1.212 | 1.212 | -7.55% |
| 2026-07-27 | 1.311 | 1.311 | - |