收益率
近1月
-7.10%
近3月
-18.94%
近6月
-27.66%
近1年
7.32%
近3年
-13.42%
今年以来
-15.56%
成立以来
-2.62%
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 | - | +2.08% | -6.91% | +12.73% | +5.01% |
| 2023 | +2.16% | -2.84% | -9.13% | +1.64% | -10.83% |
| 2024 | -5.98% | -7.84% | +11.73% | -14.92% | -11.67% |
| 2025 | +15.28% | +6.90% | +16.91% | -12.40% | +31.23% |
| 2026 | -3.62% | -22.46% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 966 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1242 | 1.1242 | -0.29% |
| 2026-09-08 | 1.1275 | 1.1275 | +5.24% |
| 2026-09-07 | 1.0714 | 1.0714 | -0.37% |
| 2026-09-04 | 1.0754 | 1.0754 | -2.88% |
| 2026-09-03 | 1.1073 | 1.1073 | +1.11% |
| 2026-09-02 | 1.0951 | 1.0951 | +0.32% |
| 2026-09-01 | 1.0916 | 1.0916 | +0.71% |
| 2026-08-31 | 1.0839 | 1.0839 | -2.65% |
| 2026-08-28 | 1.1134 | 1.1134 | -2.01% |
| 2026-08-27 | 1.1362 | 1.1362 | -0.74% |
| 2026-08-26 | 1.1447 | 1.1447 | -1.74% |
| 2026-08-25 | 1.165 | 1.165 | +5.93% |
| 2026-08-24 | 1.0998 | 1.0998 | -4.79% |
| 2026-08-21 | 1.1551 | 1.1551 | -1.44% |
| 2026-08-20 | 1.172 | 1.172 | +5.91% |
| 2026-08-19 | 1.1066 | 1.1066 | -3.62% |
| 2026-08-18 | 1.1482 | 1.1482 | +0.57% |
| 2026-08-17 | 1.1417 | 1.1417 | +1.92% |
| 2026-08-14 | 1.1202 | 1.1202 | -0.83% |
| 2026-08-13 | 1.1296 | 1.1296 | +2.46% |
| 2026-08-12 | 1.1025 | 1.1025 | -0.45% |
| 2026-08-11 | 1.1075 | 1.1075 | -0.49% |
| 2026-08-10 | 1.113 | 1.113 | -0.04% |
| 2026-08-07 | 1.1135 | 1.1135 | +5.44% |
| 2026-08-06 | 1.0561 | 1.0561 | +0.61% |
| 2026-08-05 | 1.0497 | 1.0497 | +2.29% |
| 2026-08-04 | 1.0262 | 1.0262 | +1.93% |
| 2026-08-03 | 1.0068 | 1.0068 | -2.91% |
| 2026-07-31 | 1.037 | 1.037 | +0.14% |
| 2026-07-30 | 1.0356 | 1.0356 | - |