收益率
近1月
-6.53%
近3月
-3.55%
近6月
-1.25%
近1年
11.90%
近3年
11.81%
今年以来
-8.95%
成立以来
-2.61%
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 | - | - | -11.63% | -5.70% | -15.36% |
| 2023 | -0.23% | -4.36% | -7.02% | -8.28% | -18.34% |
| 2024 | +8.14% | +4.63% | +11.30% | -8.62% | +21.11% |
| 2025 | +5.28% | -2.05% | +26.80% | -4.83% | +27.73% |
| 2026 | -16.68% | +45.17% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0318 | 1.0318 | -0.17% |
| 2026-09-08 | 1.0336 | 1.0336 | -0.56% |
| 2026-09-07 | 1.0394 | 1.0394 | +2.50% |
| 2026-09-04 | 1.014 | 1.014 | -1.43% |
| 2026-09-03 | 1.0287 | 1.0287 | +0.16% |
| 2026-09-02 | 1.0271 | 1.0271 | -1.83% |
| 2026-09-01 | 1.0463 | 1.0463 | -1.69% |
| 2026-08-31 | 1.0643 | 1.0643 | -0.20% |
| 2026-08-28 | 1.0664 | 1.0664 | -0.73% |
| 2026-08-27 | 1.0742 | 1.0742 | +2.00% |
| 2026-08-26 | 1.0531 | 1.0531 | +0.45% |
| 2026-08-25 | 1.0484 | 1.0484 | -0.07% |
| 2026-08-24 | 1.0491 | 1.0491 | -2.56% |
| 2026-08-21 | 1.0767 | 1.0767 | +0.99% |
| 2026-08-20 | 1.0661 | 1.0661 | +0.44% |
| 2026-08-19 | 1.0614 | 1.0614 | -4.99% |
| 2026-08-18 | 1.1171 | 1.1171 | -0.53% |
| 2026-08-17 | 1.123 | 1.123 | +4.49% |
| 2026-08-14 | 1.0747 | 1.0747 | +1.00% |
| 2026-08-13 | 1.0641 | 1.0641 | -1.21% |
| 2026-08-12 | 1.0771 | 1.0771 | +1.49% |
| 2026-08-11 | 1.0613 | 1.0613 | -2.20% |
| 2026-08-10 | 1.0852 | 1.0852 | +0.16% |
| 2026-08-07 | 1.0835 | 1.0835 | +1.39% |
| 2026-08-06 | 1.0686 | 1.0686 | -0.58% |
| 2026-08-05 | 1.0748 | 1.0748 | +2.26% |
| 2026-08-04 | 1.051 | 1.051 | +4.36% |
| 2026-08-03 | 1.0071 | 1.0071 | -1.91% |
| 2026-07-31 | 1.0267 | 1.0267 | +1.64% |
| 2026-07-30 | 1.0101 | 1.0101 | -4.18% |