收益率
近1月
-6.77%
近3月
-16.20%
近6月
-23.70%
近1年
19.18%
近3年
5.50%
今年以来
-13.42%
成立以来
-10.93%
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 | +2.06% | +2.04% | -17.05% | +1.28% | -16.51% |
| 2023 | -4.92% | -4.01% | -7.75% | +9.25% | -9.98% |
| 2024 | -1.78% | -5.77% | +9.62% | -15.91% | -8.11% |
| 2025 | +16.91% | +14.36% | +10.73% | -10.18% | +43.13% |
| 2026 | -2.34% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.792 | 1.792 | +0.11% |
| 2026-09-03 | 1.79 | 1.79 | +1.47% |
| 2026-09-02 | 1.764 | 1.764 | -0.40% |
| 2026-09-01 | 1.771 | 1.771 | -0.28% |
| 2026-08-31 | 1.776 | 1.776 | -1.61% |
| 2026-08-28 | 1.805 | 1.805 | -1.15% |
| 2026-08-27 | 1.826 | 1.826 | +1.05% |
| 2026-08-26 | 1.807 | 1.807 | +0.89% |
| 2026-08-25 | 1.791 | 1.791 | +0.51% |
| 2026-08-24 | 1.782 | 1.782 | -4.60% |
| 2026-08-21 | 1.868 | 1.868 | -4.25% |
| 2026-08-20 | 1.951 | 1.951 | +4.50% |
| 2026-08-19 | 1.867 | 1.867 | -2.20% |
| 2026-08-18 | 1.909 | 1.909 | -1.14% |
| 2026-08-17 | 1.931 | 1.931 | +1.36% |
| 2026-08-14 | 1.905 | 1.905 | -0.88% |
| 2026-08-13 | 1.922 | 1.922 | +0.10% |
| 2026-08-12 | 1.92 | 1.92 | -0.67% |
| 2026-08-11 | 1.933 | 1.933 | +1.20% |
| 2026-08-10 | 1.91 | 1.91 | -0.21% |
| 2026-08-07 | 1.914 | 1.914 | +4.99% |
| 2026-08-06 | 1.823 | 1.823 | +1.00% |
| 2026-08-05 | 1.805 | 1.805 | +1.98% |
| 2026-08-04 | 1.77 | 1.77 | +0.97% |
| 2026-08-03 | 1.753 | 1.753 | -3.31% |
| 2026-07-31 | 1.813 | 1.813 | +1.23% |
| 2026-07-30 | 1.791 | 1.791 | -3.40% |
| 2026-07-29 | 1.854 | 1.854 | +0.11% |
| 2026-07-28 | 1.852 | 1.852 | -1.80% |
| 2026-07-27 | 1.886 | 1.886 | - |