收益率
近1月
-4.76%
近3月
0.53%
近6月
9.90%
近1年
49.94%
近3年
38.32%
今年以来
-6.47%
成立以来
34.36%
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 | - | - | -1.60% | -2.27% | -4.36% |
| 2023 | -0.28% | -9.62% | -11.58% | -2.52% | -20.85% |
| 2024 | -1.73% | -5.93% | +20.12% | -11.95% | +15.03% |
| 2025 | +1.73% | -0.59% | +65.76% | -1.03% | +66.29% |
| 2026 | -5.37% | +18.31% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6275 | 1.6275 | -1.61% |
| 2026-09-03 | 1.6541 | 1.6541 | -0.27% |
| 2026-09-02 | 1.6586 | 1.6586 | -1.95% |
| 2026-09-01 | 1.6915 | 1.6915 | -2.14% |
| 2026-08-31 | 1.7285 | 1.7285 | +0.73% |
| 2026-08-28 | 1.7159 | 1.7159 | -1.68% |
| 2026-08-27 | 1.7452 | 1.7452 | +2.27% |
| 2026-08-26 | 1.7065 | 1.7065 | +0.86% |
| 2026-08-25 | 1.692 | 1.692 | -0.73% |
| 2026-08-24 | 1.7044 | 1.7044 | -3.46% |
| 2026-08-21 | 1.7655 | 1.7655 | +1.41% |
| 2026-08-20 | 1.741 | 1.741 | -0.40% |
| 2026-08-19 | 1.748 | 1.748 | -6.71% |
| 2026-08-18 | 1.8737 | 1.8737 | -0.88% |
| 2026-08-17 | 1.8904 | 1.8904 | +3.32% |
| 2026-08-14 | 1.8297 | 1.8297 | +0.97% |
| 2026-08-13 | 1.8121 | 1.8121 | -0.42% |
| 2026-08-12 | 1.8197 | 1.8197 | +1.59% |
| 2026-08-11 | 1.7912 | 1.7912 | -0.54% |
| 2026-08-10 | 1.8009 | 1.8009 | -0.98% |
| 2026-08-07 | 1.8187 | 1.8187 | +1.77% |
| 2026-08-06 | 1.787 | 1.787 | +0.11% |
| 2026-08-05 | 1.785 | 1.785 | +2.83% |
| 2026-08-04 | 1.7358 | 1.7358 | +5.55% |
| 2026-08-03 | 1.6445 | 1.6445 | -2.90% |
| 2026-07-31 | 1.6937 | 1.6937 | +2.81% |
| 2026-07-30 | 1.6474 | 1.6474 | -5.46% |
| 2026-07-29 | 1.7425 | 1.7425 | +0.08% |
| 2026-07-28 | 1.7411 | 1.7411 | -7.42% |
| 2026-07-27 | 1.8806 | 1.8806 | - |