收益率
近1月
-0.23%
近3月
4.18%
近6月
12.85%
近1年
16.56%
近3年
4.85%
今年以来
0.96%
成立以来
-11.01%
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 | -10.63% | +5.86% | -10.47% | -4.60% | -21.56% |
| 2023 | +13.89% | -0.72% | -17.33% | -5.73% | -9.50% |
| 2024 | -2.14% | -8.30% | +6.96% | -4.72% | -0.57% |
| 2025 | +9.82% | -2.09% | +13.72% | +1.95% | +22.56% |
| 2026 | -3.32% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1034 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.6762 | 1.6762 | +4.36% |
| 2026-09-04 | 1.6061 | 1.6061 | -1.62% |
| 2026-09-03 | 1.6325 | 1.6325 | -0.38% |
| 2026-09-02 | 1.6388 | 1.6388 | -2.16% |
| 2026-09-01 | 1.6749 | 1.6749 | -1.87% |
| 2026-08-31 | 1.7069 | 1.7069 | +1.41% |
| 2026-08-28 | 1.6832 | 1.6832 | -1.62% |
| 2026-08-27 | 1.711 | 1.711 | +2.32% |
| 2026-08-26 | 1.6722 | 1.6722 | +0.28% |
| 2026-08-25 | 1.6676 | 1.6676 | -0.97% |
| 2026-08-24 | 1.684 | 1.684 | -3.35% |
| 2026-08-21 | 1.7423 | 1.7423 | +1.60% |
| 2026-08-20 | 1.7148 | 1.7148 | +0.70% |
| 2026-08-19 | 1.7029 | 1.7029 | -6.34% |
| 2026-08-18 | 1.8181 | 1.8181 | -1.71% |
| 2026-08-17 | 1.8497 | 1.8497 | +4.26% |
| 2026-08-14 | 1.7741 | 1.7741 | +2.14% |
| 2026-08-13 | 1.7369 | 1.7369 | -0.49% |
| 2026-08-12 | 1.7455 | 1.7455 | +1.79% |
| 2026-08-11 | 1.7148 | 1.7148 | -0.12% |
| 2026-08-10 | 1.7168 | 1.7168 | -2.06% |
| 2026-08-07 | 1.753 | 1.753 | +2.06% |
| 2026-08-06 | 1.7177 | 1.7177 | +0.77% |
| 2026-08-05 | 1.7045 | 1.7045 | +1.85% |
| 2026-08-04 | 1.6736 | 1.6736 | +5.50% |
| 2026-08-03 | 1.5864 | 1.5864 | -1.76% |
| 2026-07-31 | 1.6149 | 1.6149 | +1.18% |
| 2026-07-30 | 1.5961 | 1.5961 | -3.98% |
| 2026-07-29 | 1.6622 | 1.6622 | -0.68% |
| 2026-07-28 | 1.6736 | 1.6736 | -7.32% |