收益率
近1月
-1.71%
近3月
7.66%
近6月
22.54%
近1年
31.21%
近3年
24.04%
今年以来
-1.76%
成立以来
12.50%
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 | -8.51% | +10.93% | -9.42% | -4.60% | -14.95% |
| 2023 | -0.70% | -2.95% | -11.22% | -2.79% | -15.00% |
| 2024 | -3.93% | -1.36% | +18.11% | -7.95% | +13.90% |
| 2025 | +4.09% | -2.81% | +42.93% | -8.70% | +34.18% |
| 2026 | -7.97% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1007 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6657 | 1.6657 | +4.82% |
| 2026-09-04 | 1.5891 | 1.5891 | -3.37% |
| 2026-09-03 | 1.6445 | 1.6445 | -0.66% |
| 2026-09-02 | 1.6554 | 1.6554 | -1.92% |
| 2026-09-01 | 1.6878 | 1.6878 | -3.05% |
| 2026-08-31 | 1.7409 | 1.7409 | +0.76% |
| 2026-08-28 | 1.7278 | 1.7278 | -2.73% |
| 2026-08-27 | 1.7763 | 1.7763 | +4.31% |
| 2026-08-26 | 1.7029 | 1.7029 | +1.44% |
| 2026-08-25 | 1.6787 | 1.6787 | -1.62% |
| 2026-08-24 | 1.7064 | 1.7064 | -2.30% |
| 2026-08-21 | 1.7466 | 1.7466 | +0.08% |
| 2026-08-20 | 1.7452 | 1.7452 | +0.48% |
| 2026-08-19 | 1.7368 | 1.7368 | -6.89% |
| 2026-08-18 | 1.8653 | 1.8653 | +0.45% |
| 2026-08-17 | 1.8569 | 1.8569 | +6.87% |
| 2026-08-14 | 1.7375 | 1.7375 | +1.12% |
| 2026-08-13 | 1.7182 | 1.7182 | -1.81% |
| 2026-08-12 | 1.7499 | 1.7499 | +2.14% |
| 2026-08-11 | 1.7133 | 1.7133 | -2.22% |
| 2026-08-10 | 1.7522 | 1.7522 | +0.85% |
| 2026-08-07 | 1.7375 | 1.7375 | +3.43% |
| 2026-08-06 | 1.6799 | 1.6799 | +0.68% |
| 2026-08-05 | 1.6686 | 1.6686 | +7.88% |
| 2026-08-04 | 1.5467 | 1.5467 | +4.92% |
| 2026-08-03 | 1.4741 | 1.4741 | -8.99% |
| 2026-07-31 | 1.6197 | 1.6197 | +2.77% |
| 2026-07-30 | 1.576 | 1.576 | -4.68% |
| 2026-07-29 | 1.6533 | 1.6533 | -0.50% |
| 2026-07-28 | 1.6616 | 1.6616 | - |