收益率
近1月
-4.25%
近3月
5.22%
近6月
11.83%
近1年
32.78%
近3年
41.10%
今年以来
-1.20%
成立以来
50.84%
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 | - | - | - | +0.80% | +0.80% |
| 2023 | +6.90% | -7.62% | -10.12% | -2.08% | -10.50% |
| 2024 | -8.77% | -9.12% | +21.48% | -1.77% | +15.00% |
| 2025 | +5.62% | +0.40% | +48.55% | -10.55% | +44.21% |
| 2026 | -1.09% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 807 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7192 | 1.7192 | -1.64% |
| 2026-09-11 | 1.7479 | 1.7479 | -1.05% |
| 2026-09-10 | 1.7665 | 1.7665 | -0.67% |
| 2026-09-09 | 1.7785 | 1.7785 | -0.59% |
| 2026-09-08 | 1.789 | 1.789 | -1.47% |
| 2026-09-07 | 1.8156 | 1.8156 | +2.69% |
| 2026-09-04 | 1.768 | 1.768 | -2.16% |
| 2026-09-03 | 1.807 | 1.807 | -0.35% |
| 2026-09-02 | 1.8133 | 1.8133 | -1.68% |
| 2026-09-01 | 1.8443 | 1.8443 | -2.08% |
| 2026-08-31 | 1.8834 | 1.8834 | +1.11% |
| 2026-08-28 | 1.8628 | 1.8628 | -1.91% |
| 2026-08-27 | 1.899 | 1.899 | +3.73% |
| 2026-08-26 | 1.8308 | 1.8308 | +1.58% |
| 2026-08-25 | 1.8023 | 1.8023 | +0.11% |
| 2026-08-24 | 1.8004 | 1.8004 | -2.70% |
| 2026-08-21 | 1.8503 | 1.8503 | +0.03% |
| 2026-08-20 | 1.8497 | 1.8497 | -0.92% |
| 2026-08-19 | 1.8668 | 1.8668 | -5.93% |
| 2026-08-18 | 1.9845 | 1.9845 | +0.26% |
| 2026-08-17 | 1.9794 | 1.9794 | +3.80% |
| 2026-08-14 | 1.907 | 1.907 | +0.05% |
| 2026-08-13 | 1.906 | 1.906 | -1.06% |
| 2026-08-12 | 1.9264 | 1.9264 | +1.57% |
| 2026-08-11 | 1.8966 | 1.8966 | -1.59% |
| 2026-08-10 | 1.9273 | 1.9273 | -0.42% |
| 2026-08-07 | 1.9354 | 1.9354 | +2.46% |
| 2026-08-06 | 1.889 | 1.889 | +0.44% |
| 2026-08-05 | 1.8807 | 1.8807 | +4.93% |
| 2026-08-04 | 1.7924 | 1.7924 | - |