收益率
近1月
-6.13%
近3月
1.10%
近6月
3.76%
近1年
30.98%
近3年
15.58%
今年以来
-2.47%
成立以来
16.26%
数据截至：2026-03-05
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 | -6.46% | +6.89% | -15.98% | +16.60% | -0.25% |
| 2023 | -3.78% | -14.37% | -4.15% | -9.86% | -27.04% |
| 2024 | -1.02% | +5.11% | +18.91% | -8.11% | +14.88% |
| 2025 | +8.41% | +8.06% | +24.41% | -3.47% | +42.49% |
| 2026 | -11.72% | +9.70% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 982 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0637 | 1.0637 | -1.35% |
| 2026-09-10 | 1.0783 | 1.0783 | -0.65% |
| 2026-09-09 | 1.0853 | 1.0853 | -0.22% |
| 2026-09-08 | 1.0877 | 1.0877 | -0.16% |
| 2026-09-07 | 1.0894 | 1.0894 | +0.46% |
| 2026-09-04 | 1.0844 | 1.0844 | -0.55% |
| 2026-09-03 | 1.0904 | 1.0904 | +0.13% |
| 2026-09-02 | 1.089 | 1.089 | -1.51% |
| 2026-09-01 | 1.1057 | 1.1057 | -1.25% |
| 2026-08-31 | 1.1197 | 1.1197 | -2.09% |
| 2026-08-28 | 1.1436 | 1.1436 | -0.72% |
| 2026-08-27 | 1.1519 | 1.1519 | +0.66% |
| 2026-08-26 | 1.1443 | 1.1443 | +2.27% |
| 2026-08-25 | 1.1189 | 1.1189 | -0.29% |
| 2026-08-24 | 1.1221 | 1.1221 | -1.03% |
| 2026-08-21 | 1.1338 | 1.1338 | -0.01% |
| 2026-08-20 | 1.1339 | 1.1339 | +0.65% |
| 2026-08-19 | 1.1266 | 1.1266 | -3.59% |
| 2026-08-18 | 1.1686 | 1.1686 | +0.02% |
| 2026-08-17 | 1.1684 | 1.1684 | +2.73% |
| 2026-08-14 | 1.1374 | 1.1374 | -0.67% |
| 2026-08-13 | 1.1451 | 1.1451 | -1.97% |
| 2026-08-12 | 1.1681 | 1.1681 | +0.93% |
| 2026-08-11 | 1.1573 | 1.1573 | -3.22% |
| 2026-08-10 | 1.1958 | 1.1958 | +1.72% |
| 2026-08-07 | 1.1756 | 1.1756 | +0.46% |
| 2026-08-06 | 1.1702 | 1.1702 | -0.24% |
| 2026-08-05 | 1.173 | 1.173 | +3.29% |
| 2026-08-04 | 1.1356 | 1.1356 | +0.84% |
| 2026-08-03 | 1.1261 | 1.1261 | - |