收益率
近1月
-4.11%
近3月
-5.07%
近6月
3.66%
近1年
12.55%
近3年
45.65%
今年以来
-6.12%
成立以来
35.92%
数据截至：2026-03-02
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 | - | +17.81% | -16.17% | -10.13% | -13.09% |
| 2023 | +6.98% | +10.96% | -8.59% | -1.08% | +10.66% |
| 2024 | -1.24% | +2.34% | +15.17% | +2.27% | +26.47% |
| 2025 | +1.65% | +3.77% | +21.70% | -4.46% | +24.19% |
| 2026 | -10.19% | -0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 978 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.4795 | 1.4795 | +0.14% |
| 2026-09-04 | 1.4775 | 1.4775 | +0.62% |
| 2026-09-03 | 1.4684 | 1.4684 | +0.86% |
| 2026-09-02 | 1.4559 | 1.4559 | -0.05% |
| 2026-09-01 | 1.4566 | 1.4566 | -0.98% |
| 2026-08-31 | 1.471 | 1.471 | - |
| 2026-08-28 | 1.471 | 1.471 | -1.15% |
| 2026-08-27 | 1.4881 | 1.4881 | +0.78% |
| 2026-08-26 | 1.4766 | 1.4766 | +0.07% |
| 2026-08-25 | 1.4756 | 1.4756 | +0.52% |
| 2026-08-24 | 1.468 | 1.468 | -1.55% |
| 2026-08-21 | 1.4911 | 1.4911 | +0.34% |
| 2026-08-20 | 1.4861 | 1.4861 | +0.39% |
| 2026-08-19 | 1.4803 | 1.4803 | -0.15% |
| 2026-08-18 | 1.4825 | 1.4825 | -1.71% |
| 2026-08-17 | 1.5083 | 1.5083 | +0.61% |
| 2026-08-14 | 1.4992 | 1.4992 | +0.11% |
| 2026-08-13 | 1.4975 | 1.4975 | +0.59% |
| 2026-08-12 | 1.4887 | 1.4887 | +0.47% |
| 2026-08-11 | 1.4817 | 1.4817 | -0.35% |
| 2026-08-10 | 1.4869 | 1.4869 | -0.40% |
| 2026-08-07 | 1.4928 | 1.4928 | +0.74% |
| 2026-08-06 | 1.4819 | 1.4819 | -0.84% |
| 2026-08-05 | 1.4944 | 1.4944 | -0.45% |
| 2026-08-04 | 1.5011 | 1.5011 | +1.98% |
| 2026-08-03 | 1.472 | 1.472 | +1.29% |
| 2026-07-31 | 1.4533 | 1.4533 | +0.53% |
| 2026-07-30 | 1.4457 | 1.4457 | +2.95% |
| 2026-07-29 | 1.4043 | 1.4043 | -0.83% |
| 2026-07-28 | 1.416 | 1.416 | -1.25% |