收益率
近1月
-5.73%
近3月
-9.10%
近6月
-12.83%
近1年
9.18%
近3年
-3.70%
今年以来
-8.08%
成立以来
3.68%
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 | -2.28% | +16.74% | -11.53% | +3.48% | +1.87% |
| 2023 | +5.14% | -15.19% | -6.18% | -11.34% | -24.96% |
| 2024 | +6.62% | -6.92% | +12.86% | -8.89% | +21.77% |
| 2025 | +13.27% | +7.95% | +9.70% | -7.46% | +24.72% |
| 2026 | -13.55% | -8.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9072 | 1.9072 | -0.11% |
| 2026-09-08 | 1.9093 | 1.9093 | -0.86% |
| 2026-09-07 | 1.9259 | 1.9259 | +0.04% |
| 2026-09-04 | 1.9251 | 1.9251 | +0.28% |
| 2026-09-03 | 1.9198 | 1.9198 | +0.55% |
| 2026-09-02 | 1.9093 | 1.9093 | -1.29% |
| 2026-09-01 | 1.9343 | 1.9343 | +0.05% |
| 2026-08-31 | 1.9334 | 1.9334 | +0.58% |
| 2026-08-28 | 1.9222 | 1.9222 | -0.58% |
| 2026-08-27 | 1.9334 | 1.9334 | -0.10% |
| 2026-08-26 | 1.9353 | 1.9353 | +0.35% |
| 2026-08-25 | 1.9285 | 1.9285 | +0.27% |
| 2026-08-24 | 1.9234 | 1.9234 | -0.55% |
| 2026-08-21 | 1.9341 | 1.9341 | +0.21% |
| 2026-08-20 | 1.93 | 1.93 | +0.51% |
| 2026-08-19 | 1.9203 | 1.9203 | -1.09% |
| 2026-08-18 | 1.9414 | 1.9414 | +0.15% |
| 2026-08-17 | 1.9384 | 1.9384 | +1.47% |
| 2026-08-14 | 1.9104 | 1.9104 | +0.23% |
| 2026-08-13 | 1.9061 | 1.9061 | -1.16% |
| 2026-08-12 | 1.9285 | 1.9285 | -0.26% |
| 2026-08-11 | 1.9335 | 1.9335 | -0.99% |
| 2026-08-10 | 1.9528 | 1.9528 | +1.39% |
| 2026-08-07 | 1.926 | 1.926 | +0.47% |
| 2026-08-06 | 1.9169 | 1.9169 | -0.25% |
| 2026-08-05 | 1.9217 | 1.9217 | +1.40% |
| 2026-08-04 | 1.8952 | 1.8952 | -0.04% |
| 2026-08-03 | 1.8959 | 1.8959 | -0.76% |
| 2026-07-31 | 1.9105 | 1.9105 | +0.71% |
| 2026-07-30 | 1.897 | 1.897 | - |