收益率
近1月
-8.28%
近3月
9.45%
近6月
7.49%
近1年
1.66%
近3年
-22.32%
今年以来
-2.56%
成立以来
-15.19%
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 | - | +34.03% | -16.71% | -4.22% | +4.60% |
| 2023 | -6.78% | -5.74% | -20.94% | -10.10% | -35.24% |
| 2024 | -7.86% | -7.13% | +6.99% | +3.21% | +9.91% |
| 2025 | +10.49% | -4.77% | +17.76% | -6.18% | +17.37% |
| 2026 | -3.58% | +82.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9728 | 1.9728 | +6.41% |
| 2026-09-04 | 1.854 | 1.854 | -2.74% |
| 2026-09-03 | 1.9063 | 1.9063 | -0.03% |
| 2026-09-02 | 1.9069 | 1.9069 | -1.30% |
| 2026-09-01 | 1.9321 | 1.9321 | -3.28% |
| 2026-08-31 | 1.9977 | 1.9977 | +1.11% |
| 2026-08-28 | 1.9758 | 1.9758 | -2.31% |
| 2026-08-27 | 2.0225 | 2.0225 | +4.03% |
| 2026-08-26 | 1.9442 | 1.9442 | +0.44% |
| 2026-08-25 | 1.9356 | 1.9356 | -0.02% |
| 2026-08-24 | 1.936 | 1.936 | -3.60% |
| 2026-08-21 | 2.0084 | 2.0084 | +1.68% |
| 2026-08-20 | 1.9753 | 1.9753 | +2.07% |
| 2026-08-19 | 1.9353 | 1.9353 | -8.22% |
| 2026-08-18 | 2.1086 | 2.1086 | -0.89% |
| 2026-08-17 | 2.1275 | 2.1275 | +4.11% |
| 2026-08-14 | 2.0436 | 2.0436 | +0.85% |
| 2026-08-13 | 2.0263 | 2.0263 | +0.32% |
| 2026-08-12 | 2.0199 | 2.0199 | +2.74% |
| 2026-08-11 | 1.9661 | 1.9661 | -0.70% |
| 2026-08-10 | 1.9799 | 1.9799 | -1.25% |
| 2026-08-07 | 2.005 | 2.005 | +2.46% |
| 2026-08-06 | 1.9569 | 1.9569 | +1.05% |
| 2026-08-05 | 1.9366 | 1.9366 | +0.92% |
| 2026-08-04 | 1.9189 | 1.9189 | +8.14% |
| 2026-08-03 | 1.7745 | 1.7745 | -2.60% |
| 2026-07-31 | 1.8218 | 1.8218 | +4.62% |
| 2026-07-30 | 1.7414 | 1.7414 | -7.74% |
| 2026-07-29 | 1.8874 | 1.8874 | -0.91% |
| 2026-07-28 | 1.9048 | 1.9048 | -10.40% |