收益率
近1月
1.69%
近3月
-5.47%
近6月
-13.89%
近1年
42.22%
近3年
13.00%
今年以来
-1.39%
成立以来
-0.49%
数据截至：2026-03-03
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 | +1.56% | +2.42% | -24.28% | +18.38% | -12.17% |
| 2023 | -7.24% | -9.09% | -1.76% | +1.35% | -17.84% |
| 2024 | -11.83% | -2.27% | +12.66% | -13.32% | -10.34% |
| 2025 | +20.49% | +11.93% | +26.59% | -15.76% | +52.03% |
| 2026 | -1.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1029 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0699 | 1.0699 | +1.39% |
| 2026-09-07 | 1.0552 | 1.0552 | -0.15% |
| 2026-09-04 | 1.0568 | 1.0568 | -1.09% |
| 2026-09-03 | 1.0684 | 1.0684 | +0.98% |
| 2026-09-02 | 1.058 | 1.058 | -0.25% |
| 2026-09-01 | 1.0606 | 1.0606 | -1.28% |
| 2026-08-31 | 1.0744 | 1.0744 | -0.79% |
| 2026-08-28 | 1.083 | 1.083 | -1.04% |
| 2026-08-27 | 1.0944 | 1.0944 | +1.53% |
| 2026-08-26 | 1.0779 | 1.0779 | -1.29% |
| 2026-08-25 | 1.092 | 1.092 | +2.30% |
| 2026-08-24 | 1.0675 | 1.0675 | -3.45% |
| 2026-08-21 | 1.1057 | 1.1057 | -1.42% |
| 2026-08-20 | 1.1216 | 1.1216 | +4.59% |
| 2026-08-19 | 1.0724 | 1.0724 | -3.48% |
| 2026-08-18 | 1.1111 | 1.1111 | -0.97% |
| 2026-08-17 | 1.122 | 1.122 | +1.57% |
| 2026-08-14 | 1.1047 | 1.1047 | +0.24% |
| 2026-08-13 | 1.1021 | 1.1021 | +1.60% |
| 2026-08-12 | 1.0847 | 1.0847 | -0.30% |
| 2026-08-11 | 1.088 | 1.088 | +0.27% |
| 2026-08-10 | 1.0851 | 1.0851 | +1.72% |
| 2026-08-07 | 1.0668 | 1.0668 | +5.54% |
| 2026-08-06 | 1.0108 | 1.0108 | +0.01% |
| 2026-08-05 | 1.0107 | 1.0107 | +2.05% |
| 2026-08-04 | 0.9904 | 0.9904 | +5.42% |
| 2026-08-03 | 0.9395 | 0.9395 | -0.31% |
| 2026-07-31 | 0.9424 | 0.9424 | +1.80% |
| 2026-07-30 | 0.9257 | 0.9257 | -3.52% |
| 2026-07-29 | 0.9595 | 0.9595 | - |