收益率
近1月
-5.60%
近3月
-0.23%
近6月
-10.32%
近1年
3.44%
近3年
-32.44%
今年以来
-2.41%
成立以来
-24.40%
数据截至：2026-03-05
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 | - | - | -5.94% | +14.95% | +6.79% |
| 2023 | +0.05% | -12.13% | -9.17% | +0.43% | -20.48% |
| 2024 | -10.70% | -5.98% | +10.25% | -15.95% | -15.97% |
| 2025 | +0.81% | -3.40% | +11.98% | -11.93% | +3.00% |
| 2026 | +6.26% | -2.81% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 942 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.8055 | 1.8055 | -1.96% |
| 2026-09-10 | 1.8416 | 1.8416 | -1.40% |
| 2026-09-09 | 1.8678 | 1.8678 | -1.29% |
| 2026-09-08 | 1.8922 | 1.8922 | +1.81% |
| 2026-09-07 | 1.8585 | 1.8585 | -0.06% |
| 2026-09-04 | 1.8597 | 1.8597 | -1.04% |
| 2026-09-03 | 1.8792 | 1.8792 | +1.12% |
| 2026-09-02 | 1.8583 | 1.8583 | -0.08% |
| 2026-09-01 | 1.8598 | 1.8598 | -0.62% |
| 2026-08-31 | 1.8714 | 1.8714 | -0.72% |
| 2026-08-28 | 1.8849 | 1.8849 | -1.39% |
| 2026-08-27 | 1.9115 | 1.9115 | +0.25% |
| 2026-08-26 | 1.9067 | 1.9067 | -0.82% |
| 2026-08-25 | 1.9225 | 1.9225 | +1.56% |
| 2026-08-24 | 1.893 | 1.893 | -4.61% |
| 2026-08-21 | 1.9845 | 1.9845 | -3.51% |
| 2026-08-20 | 2.0567 | 2.0567 | +4.60% |
| 2026-08-19 | 1.9662 | 1.9662 | -3.47% |
| 2026-08-18 | 2.0369 | 2.0369 | -1.08% |
| 2026-08-17 | 2.0592 | 2.0592 | +1.42% |
| 2026-08-14 | 2.0303 | 2.0303 | -0.41% |
| 2026-08-13 | 2.0387 | 2.0387 | +2.08% |
| 2026-08-12 | 1.9972 | 1.9972 | -0.69% |
| 2026-08-11 | 2.0111 | 2.0111 | +0.76% |
| 2026-08-10 | 1.9959 | 1.9959 | +2.23% |
| 2026-08-07 | 1.9524 | 1.9524 | +8.53% |
| 2026-08-06 | 1.799 | 1.799 | -0.06% |
| 2026-08-05 | 1.8001 | 1.8001 | +2.17% |
| 2026-08-04 | 1.7618 | 1.7618 | +3.99% |
| 2026-08-03 | 1.6942 | 1.6942 | -2.10% |