收益率
近1月
-4.02%
近3月
5.85%
近6月
12.12%
近1年
32.53%
近3年
56.42%
今年以来
-2.31%
成立以来
24.46%
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 | -23.84% | +0.25% | -16.60% | +10.88% | -32.14% |
| 2023 | +25.56% | -5.61% | -10.62% | -4.03% | +5.97% |
| 2024 | -3.21% | -5.38% | +16.95% | -0.88% | +20.86% |
| 2025 | +5.53% | +1.53% | +41.77% | -6.35% | +44.47% |
| 2026 | -8.40% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1086 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.409 | 1.409 | -0.70% |
| 2026-09-03 | 1.419 | 1.419 | -0.21% |
| 2026-09-02 | 1.422 | 1.422 | -1.66% |
| 2026-09-01 | 1.446 | 1.446 | -1.30% |
| 2026-08-31 | 1.465 | 1.465 | +1.88% |
| 2026-08-28 | 1.438 | 1.438 | -0.62% |
| 2026-08-27 | 1.447 | 1.447 | +2.41% |
| 2026-08-26 | 1.413 | 1.413 | +0.50% |
| 2026-08-25 | 1.406 | 1.406 | +0.43% |
| 2026-08-24 | 1.4 | 1.4 | -2.57% |
| 2026-08-21 | 1.437 | 1.437 | +0.70% |
| 2026-08-20 | 1.427 | 1.427 | +0.28% |
| 2026-08-19 | 1.423 | 1.423 | -5.76% |
| 2026-08-18 | 1.51 | 1.51 | -0.79% |
| 2026-08-17 | 1.522 | 1.522 | +1.94% |
| 2026-08-14 | 1.493 | 1.493 | +0.47% |
| 2026-08-13 | 1.486 | 1.486 | -0.73% |
| 2026-08-12 | 1.497 | 1.497 | +1.22% |
| 2026-08-11 | 1.479 | 1.479 | -0.60% |
| 2026-08-10 | 1.488 | 1.488 | -0.47% |
| 2026-08-07 | 1.495 | 1.495 | +1.42% |
| 2026-08-06 | 1.474 | 1.474 | -0.14% |
| 2026-08-05 | 1.476 | 1.476 | +3.22% |
| 2026-08-04 | 1.43 | 1.43 | +3.62% |
| 2026-08-03 | 1.38 | 1.38 | -1.50% |
| 2026-07-31 | 1.401 | 1.401 | +3.62% |
| 2026-07-30 | 1.352 | 1.352 | -3.43% |
| 2026-07-29 | 1.4 | 1.4 | +0.07% |
| 2026-07-28 | 1.399 | 1.399 | -4.05% |
| 2026-07-27 | 1.458 | 1.458 | +3.04% |