收益率
近1月
-1.61%
近3月
6.01%
近6月
7.66%
近1年
20.65%
近3年
4.00%
今年以来
-0.10%
成立以来
0.78%
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 | - | +18.51% | -10.29% | -8.18% | -5.43% |
| 2023 | -3.34% | -5.71% | -15.42% | -2.03% | -22.04% |
| 2024 | -4.10% | -7.02% | +21.66% | -10.39% | +10.57% |
| 2025 | +1.72% | -4.36% | +38.52% | -8.63% | +23.89% |
| 2026 | -3.55% | +39.61% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2026-09-11 | 1.157 | 1.157 | -0.86% |
| 2026-09-10 | 1.167 | 1.167 | -0.60% |
| 2026-09-09 | 1.174 | 1.174 | - |
| 2026-09-08 | 1.174 | 1.174 | -1.18% |
| 2026-09-07 | 1.188 | 1.188 | +2.41% |
| 2026-09-04 | 1.16 | 1.16 | -1.61% |
| 2026-09-03 | 1.179 | 1.179 | +0.17% |
| 2026-09-02 | 1.177 | 1.177 | -1.67% |
| 2026-09-01 | 1.197 | 1.197 | -1.72% |
| 2026-08-31 | 1.218 | 1.218 | +0.99% |
| 2026-08-28 | 1.206 | 1.206 | -1.71% |
| 2026-08-27 | 1.227 | 1.227 | +1.83% |
| 2026-08-26 | 1.205 | 1.205 | +1.09% |
| 2026-08-25 | 1.192 | 1.192 | +0.42% |
| 2026-08-24 | 1.187 | 1.187 | -3.10% |
| 2026-08-21 | 1.225 | 1.225 | +0.57% |
| 2026-08-20 | 1.218 | 1.218 | -0.25% |
| 2026-08-19 | 1.221 | 1.221 | -5.64% |
| 2026-08-18 | 1.294 | 1.294 | -0.54% |
| 2026-08-17 | 1.301 | 1.301 | +3.42% |
| 2026-08-14 | 1.258 | 1.258 | -0.16% |
| 2026-08-13 | 1.26 | 1.26 | - |
| 2026-08-12 | 1.26 | 1.26 | +1.53% |
| 2026-08-11 | 1.241 | 1.241 | -0.24% |
| 2026-08-10 | 1.244 | 1.244 | -0.56% |
| 2026-08-07 | 1.251 | 1.251 | +2.79% |
| 2026-08-06 | 1.217 | 1.217 | +0.41% |
| 2026-08-05 | 1.212 | 1.212 | +2.45% |
| 2026-08-04 | 1.183 | 1.183 | +4.23% |
| 2026-08-03 | 1.135 | 1.135 | -2.58% |