收益率
近1月
-4.62%
近3月
-6.24%
近6月
-10.10%
近1年
0.19%
近3年
18.67%
今年以来
-9.09%
成立以来
-10.41%
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 | -17.46% | +0.40% | -14.33% | +6.86% | -24.67% |
| 2023 | +4.33% | -6.64% | +5.64% | -3.52% | +3.98% |
| 2024 | -3.68% | -9.41% | +42.74% | -6.37% | +29.68% |
| 2025 | -1.87% | +4.37% | +11.33% | -4.15% | +8.77% |
| 2026 | -15.98% | +5.66% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1135 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1681 | 1.1681 | +0.60% |
| 2026-09-03 | 1.1611 | 1.1611 | +0.81% |
| 2026-09-02 | 1.1518 | 1.1518 | -1.98% |
| 2026-09-01 | 1.1751 | 1.1751 | +0.59% |
| 2026-08-31 | 1.1682 | 1.1682 | +0.15% |
| 2026-08-28 | 1.1665 | 1.1665 | -0.18% |
| 2026-08-27 | 1.1686 | 1.1686 | +0.97% |
| 2026-08-26 | 1.1574 | 1.1574 | +2.61% |
| 2026-08-25 | 1.128 | 1.128 | -0.15% |
| 2026-08-24 | 1.1297 | 1.1297 | +0.35% |
| 2026-08-21 | 1.1258 | 1.1258 | +0.12% |
| 2026-08-20 | 1.1244 | 1.1244 | -0.09% |
| 2026-08-19 | 1.1254 | 1.1254 | -1.30% |
| 2026-08-18 | 1.1402 | 1.1402 | -1.32% |
| 2026-08-17 | 1.1554 | 1.1554 | +0.65% |
| 2026-08-14 | 1.1479 | 1.1479 | -1.30% |
| 2026-08-13 | 1.163 | 1.163 | +0.40% |
| 2026-08-12 | 1.1584 | 1.1584 | +0.32% |
| 2026-08-11 | 1.1547 | 1.1547 | -0.62% |
| 2026-08-10 | 1.1619 | 1.1619 | +0.34% |
| 2026-08-07 | 1.158 | 1.158 | -0.01% |
| 2026-08-06 | 1.1581 | 1.1581 | -1.12% |
| 2026-08-05 | 1.1712 | 1.1712 | +0.62% |
| 2026-08-04 | 1.164 | 1.164 | -0.23% |
| 2026-08-03 | 1.1667 | 1.1667 | -0.10% |
| 2026-07-31 | 1.1679 | 1.1679 | -0.15% |
| 2026-07-30 | 1.1696 | 1.1696 | +0.02% |
| 2026-07-29 | 1.1694 | 1.1694 | +1.59% |
| 2026-07-28 | 1.1511 | 1.1511 | -1.33% |
| 2026-07-27 | 1.1666 | 1.1666 | - |