收益率
近1月
1.79%
近3月
7.59%
近6月
10.09%
近1年
16.53%
近3年
-6.28%
今年以来
1.26%
成立以来
-7.88%
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 | - | - | - | -3.53% | -3.53% |
| 2023 | -11.23% | -0.95% | -11.37% | -6.49% | -25.93% |
| 2024 | -4.02% | +6.42% | -1.88% | -3.79% | +0.88% |
| 2025 | +6.58% | -1.52% | +29.71% | -8.88% | +23.93% |
| 2026 | -0.30% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 841 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.3085 | 1.3085 | -1.50% |
| 2026-09-07 | 1.3284 | 1.3284 | +3.55% |
| 2026-09-04 | 1.2829 | 1.2829 | -3.15% |
| 2026-09-03 | 1.3246 | 1.3246 | -1.33% |
| 2026-09-02 | 1.3425 | 1.3425 | -1.33% |
| 2026-09-01 | 1.3606 | 1.3606 | -3.48% |
| 2026-08-31 | 1.4096 | 1.4096 | +0.84% |
| 2026-08-28 | 1.3978 | 1.3978 | -2.27% |
| 2026-08-27 | 1.4302 | 1.4302 | +2.97% |
| 2026-08-26 | 1.3889 | 1.3889 | +1.78% |
| 2026-08-25 | 1.3646 | 1.3646 | -2.20% |
| 2026-08-24 | 1.3953 | 1.3953 | -1.01% |
| 2026-08-21 | 1.4095 | 1.4095 | -0.24% |
| 2026-08-20 | 1.4129 | 1.4129 | +0.51% |
| 2026-08-19 | 1.4057 | 1.4057 | -6.58% |
| 2026-08-18 | 1.5047 | 1.5047 | +1.61% |
| 2026-08-17 | 1.4809 | 1.4809 | +5.22% |
| 2026-08-14 | 1.4074 | 1.4074 | +0.77% |
| 2026-08-13 | 1.3967 | 1.3967 | -1.13% |
| 2026-08-12 | 1.4126 | 1.4126 | +2.11% |
| 2026-08-11 | 1.3834 | 1.3834 | -2.21% |
| 2026-08-10 | 1.4147 | 1.4147 | +2.93% |
| 2026-08-07 | 1.3744 | 1.3744 | +3.44% |
| 2026-08-06 | 1.3287 | 1.3287 | +1.56% |
| 2026-08-05 | 1.3083 | 1.3083 | +8.28% |
| 2026-08-04 | 1.2083 | 1.2083 | +4.81% |
| 2026-08-03 | 1.1529 | 1.1529 | -8.27% |
| 2026-07-31 | 1.2569 | 1.2569 | +2.52% |
| 2026-07-30 | 1.226 | 1.226 | -6.55% |
| 2026-07-29 | 1.312 | 1.312 | - |