收益率
近1月
-5.81%
近3月
-2.13%
近6月
-12.02%
近1年
13.57%
近3年
-22.55%
今年以来
-7.05%
成立以来
-1.17%
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 | -1.34% | +18.56% | -9.42% | +14.76% | +17.14% |
| 2023 | +8.06% | -5.11% | -8.15% | -7.54% | -16.28% |
| 2024 | -5.24% | -5.50% | +4.68% | -12.40% | -11.15% |
| 2025 | +3.10% | +6.40% | +17.90% | -11.82% | +18.13% |
| 2026 | -8.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.402 | 2.402 | -1.44% |
| 2026-09-03 | 2.437 | 2.437 | +0.79% |
| 2026-09-02 | 2.418 | 2.418 | -0.70% |
| 2026-09-01 | 2.435 | 2.435 | -1.34% |
| 2026-08-31 | 2.468 | 2.468 | -0.48% |
| 2026-08-28 | 2.48 | 2.48 | -1.70% |
| 2026-08-27 | 2.523 | 2.523 | +1.69% |
| 2026-08-26 | 2.481 | 2.481 | -1.12% |
| 2026-08-25 | 2.509 | 2.509 | +2.87% |
| 2026-08-24 | 2.439 | 2.439 | -4.54% |
| 2026-08-21 | 2.555 | 2.555 | -2.81% |
| 2026-08-20 | 2.629 | 2.629 | +2.86% |
| 2026-08-19 | 2.556 | 2.556 | -5.40% |
| 2026-08-18 | 2.702 | 2.702 | -0.22% |
| 2026-08-17 | 2.708 | 2.708 | +3.36% |
| 2026-08-14 | 2.62 | 2.62 | -0.46% |
| 2026-08-13 | 2.632 | 2.632 | +1.04% |
| 2026-08-12 | 2.605 | 2.605 | +0.58% |
| 2026-08-11 | 2.59 | 2.59 | +0.90% |
| 2026-08-10 | 2.567 | 2.567 | +0.71% |
| 2026-08-07 | 2.549 | 2.549 | +6.39% |
| 2026-08-06 | 2.396 | 2.396 | -0.95% |
| 2026-08-05 | 2.419 | 2.419 | +2.07% |
| 2026-08-04 | 2.37 | 2.37 | +6.18% |
| 2026-08-03 | 2.232 | 2.232 | -1.24% |
| 2026-07-31 | 2.26 | 2.26 | +3.10% |
| 2026-07-30 | 2.192 | 2.192 | -4.49% |
| 2026-07-29 | 2.295 | 2.295 | -0.09% |
| 2026-07-28 | 2.297 | 2.297 | -4.61% |
| 2026-07-27 | 2.408 | 2.408 | +3.21% |