收益率
近1月
-4.78%
近3月
3.34%
近6月
-7.86%
近1年
18.59%
近3年
61.66%
今年以来
-4.51%
成立以来
34.37%
数据截至：2026-03-04
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 | -5.00% | +9.93% | -15.27% | -3.93% | -17.22% |
| 2023 | -0.96% | -5.47% | -7.18% | +15.81% | -0.09% |
| 2024 | -14.18% | -11.92% | +14.11% | +8.64% | +8.90% |
| 2025 | +23.92% | +17.00% | +6.84% | -3.00% | +54.14% |
| 2026 | -13.13% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1088 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1828 | 1.1828 | -1.27% |
| 2026-09-03 | 1.198 | 1.198 | -0.46% |
| 2026-09-02 | 1.2035 | 1.2035 | +1.88% |
| 2026-09-01 | 1.1813 | 1.1813 | +0.62% |
| 2026-08-31 | 1.174 | 1.174 | +0.34% |
| 2026-08-28 | 1.17 | 1.17 | -1.08% |
| 2026-08-27 | 1.1828 | 1.1828 | +1.59% |
| 2026-08-26 | 1.1643 | 1.1643 | +0.36% |
| 2026-08-25 | 1.1601 | 1.1601 | +0.52% |
| 2026-08-24 | 1.1541 | 1.1541 | -1.31% |
| 2026-08-21 | 1.1694 | 1.1694 | -0.61% |
| 2026-08-20 | 1.1766 | 1.1766 | -0.25% |
| 2026-08-19 | 1.1796 | 1.1796 | -4.58% |
| 2026-08-18 | 1.2362 | 1.2362 | +1.95% |
| 2026-08-17 | 1.2125 | 1.2125 | +1.80% |
| 2026-08-14 | 1.1911 | 1.1911 | -0.07% |
| 2026-08-13 | 1.1919 | 1.1919 | -1.93% |
| 2026-08-12 | 1.2154 | 1.2154 | +0.90% |
| 2026-08-11 | 1.2045 | 1.2045 | -1.77% |
| 2026-08-10 | 1.2262 | 1.2262 | -0.33% |
| 2026-08-07 | 1.2302 | 1.2302 | +0.89% |
| 2026-08-06 | 1.2194 | 1.2194 | +0.59% |
| 2026-08-05 | 1.2122 | 1.2122 | +2.80% |
| 2026-08-04 | 1.1792 | 1.1792 | +2.01% |
| 2026-08-03 | 1.156 | 1.156 | -0.10% |
| 2026-07-31 | 1.1571 | 1.1571 | +2.55% |
| 2026-07-30 | 1.1283 | 1.1283 | -2.73% |
| 2026-07-29 | 1.16 | 1.16 | +0.11% |
| 2026-07-28 | 1.1587 | 1.1587 | -1.24% |
| 2026-07-27 | 1.1733 | 1.1733 | +1.93% |