收益率
近1月
4.05%
近3月
8.13%
近6月
10.44%
近1年
24.40%
近3年
-12.36%
今年以来
2.30%
成立以来
-16.44%
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 | - | +7.07% | -10.93% | -1.37% | -5.59% |
| 2023 | -3.69% | -11.52% | -7.79% | -3.35% | -24.17% |
| 2024 | -3.05% | -7.57% | +10.87% | -7.81% | -3.27% |
| 2025 | +1.53% | +4.44% | +7.19% | +2.39% | +19.16% |
| 2026 | -1.43% | -10.96% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7076 | 1.7076 | -0.50% |
| 2026-09-11 | 1.7161 | 1.7161 | -1.84% |
| 2026-09-10 | 1.7483 | 1.7483 | -1.77% |
| 2026-09-09 | 1.7798 | 1.7798 | -0.23% |
| 2026-09-08 | 1.7839 | 1.7839 | +1.26% |
| 2026-09-07 | 1.7617 | 1.7617 | +0.03% |
| 2026-09-04 | 1.7612 | 1.7612 | +1.26% |
| 2026-09-03 | 1.7392 | 1.7392 | -0.10% |
| 2026-09-02 | 1.7409 | 1.7409 | -1.34% |
| 2026-09-01 | 1.7645 | 1.7645 | +0.69% |
| 2026-08-31 | 1.7524 | 1.7524 | -0.64% |
| 2026-08-28 | 1.7637 | 1.7637 | +0.85% |
| 2026-08-27 | 1.7489 | 1.7489 | +0.98% |
| 2026-08-26 | 1.732 | 1.732 | +0.49% |
| 2026-08-25 | 1.7235 | 1.7235 | +0.06% |
| 2026-08-24 | 1.7225 | 1.7225 | -0.49% |
| 2026-08-21 | 1.731 | 1.731 | -0.89% |
| 2026-08-20 | 1.7465 | 1.7465 | +0.97% |
| 2026-08-19 | 1.7297 | 1.7297 | -1.70% |
| 2026-08-18 | 1.7596 | 1.7596 | +1.48% |
| 2026-08-17 | 1.734 | 1.734 | +1.01% |
| 2026-08-14 | 1.7166 | 1.7166 | -0.66% |
| 2026-08-13 | 1.728 | 1.728 | -1.21% |
| 2026-08-12 | 1.7492 | 1.7492 | -0.09% |
| 2026-08-11 | 1.7508 | 1.7508 | -1.66% |
| 2026-08-10 | 1.7803 | 1.7803 | +1.78% |
| 2026-08-07 | 1.7492 | 1.7492 | +0.44% |
| 2026-08-06 | 1.7416 | 1.7416 | -0.24% |
| 2026-08-05 | 1.7458 | 1.7458 | +0.93% |
| 2026-08-04 | 1.7297 | 1.7297 | -0.75% |