收益率
近1月
-3.71%
近3月
10.71%
近6月
7.92%
近1年
21.69%
近3年
8.65%
今年以来
-0.72%
成立以来
-9.97%
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 | -20.21% | +9.89% | -6.60% | -2.24% | -22.21% |
| 2023 | +2.17% | -3.60% | -8.30% | -4.04% | -12.66% |
| 2024 | -5.50% | -0.66% | -0.44% | -1.75% | -2.60% |
| 2025 | +9.27% | +1.64% | +22.56% | -1.71% | +33.85% |
| 2026 | -2.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1073 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7544 | 1.7544 | -1.87% |
| 2026-09-03 | 1.7878 | 1.7878 | -1.20% |
| 2026-09-02 | 1.8095 | 1.8095 | -3.43% |
| 2026-09-01 | 1.8738 | 1.8738 | -1.92% |
| 2026-08-31 | 1.9104 | 1.9104 | +1.19% |
| 2026-08-28 | 1.888 | 1.888 | -1.13% |
| 2026-08-27 | 1.9095 | 1.9095 | +3.07% |
| 2026-08-26 | 1.8526 | 1.8526 | +0.54% |
| 2026-08-25 | 1.8427 | 1.8427 | +0.93% |
| 2026-08-24 | 1.8257 | 1.8257 | -1.50% |
| 2026-08-21 | 1.8535 | 1.8535 | +0.18% |
| 2026-08-20 | 1.8502 | 1.8502 | -0.36% |
| 2026-08-19 | 1.8568 | 1.8568 | -4.65% |
| 2026-08-18 | 1.9473 | 1.9473 | -0.79% |
| 2026-08-17 | 1.9628 | 1.9628 | +3.74% |
| 2026-08-14 | 1.8921 | 1.8921 | +0.36% |
| 2026-08-13 | 1.8854 | 1.8854 | -0.74% |
| 2026-08-12 | 1.8994 | 1.8994 | +0.05% |
| 2026-08-11 | 1.8984 | 1.8984 | -1.45% |
| 2026-08-10 | 1.9263 | 1.9263 | -1.06% |
| 2026-08-07 | 1.947 | 1.947 | +1.27% |
| 2026-08-06 | 1.9225 | 1.9225 | +0.90% |
| 2026-08-05 | 1.9053 | 1.9053 | +3.53% |
| 2026-08-04 | 1.8403 | 1.8403 | +4.67% |
| 2026-08-03 | 1.7582 | 1.7582 | -3.07% |
| 2026-07-31 | 1.8138 | 1.8138 | +2.35% |
| 2026-07-30 | 1.7721 | 1.7721 | -3.14% |
| 2026-07-29 | 1.8295 | 1.8295 | +0.80% |
| 2026-07-28 | 1.815 | 1.815 | -5.42% |
| 2026-07-27 | 1.9191 | 1.9191 | - |