收益率
近1月
-6.90%
近3月
0.04%
近6月
-13.00%
近1年
0.79%
近3年
32.56%
今年以来
-2.56%
成立以来
33.62%
数据截至：2026-03-06
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 | - | - | - | -0.54% | -0.54% |
| 2023 | -2.43% | -5.46% | -8.29% | +27.96% | +7.30% |
| 2024 | -21.81% | -15.88% | +21.02% | -3.33% | -8.48% |
| 2025 | +24.04% | +11.09% | +4.29% | -5.42% | +37.07% |
| 2026 | -12.58% | -10.44% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0131 | 1.0131 | +1.08% |
| 2026-09-15 | 1.0023 | 1.0023 | +0.55% |
| 2026-09-14 | 0.9968 | 0.9968 | -0.41% |
| 2026-09-11 | 1.0009 | 1.0009 | -1.34% |
| 2026-09-10 | 1.0145 | 1.0145 | -2.36% |
| 2026-09-09 | 1.039 | 1.039 | -0.61% |
| 2026-09-08 | 1.0454 | 1.0454 | -0.82% |
| 2026-09-07 | 1.054 | 1.054 | +1.24% |
| 2026-09-04 | 1.0411 | 1.0411 | -0.11% |
| 2026-09-03 | 1.0422 | 1.0422 | -1.57% |
| 2026-09-02 | 1.0588 | 1.0588 | +2.39% |
| 2026-09-01 | 1.0341 | 1.0341 | +1.29% |
| 2026-08-31 | 1.0209 | 1.0209 | +0.13% |
| 2026-08-28 | 1.0196 | 1.0196 | -1.00% |
| 2026-08-27 | 1.0299 | 1.0299 | +0.63% |
| 2026-08-26 | 1.0235 | 1.0235 | +0.42% |
| 2026-08-25 | 1.0192 | 1.0192 | +0.86% |
| 2026-08-24 | 1.0105 | 1.0105 | -1.92% |
| 2026-08-21 | 1.0303 | 1.0303 | -0.54% |
| 2026-08-20 | 1.0359 | 1.0359 | -0.06% |
| 2026-08-19 | 1.0365 | 1.0365 | -4.71% |
| 2026-08-18 | 1.0877 | 1.0877 | +2.56% |
| 2026-08-17 | 1.0606 | 1.0606 | +1.82% |
| 2026-08-14 | 1.0416 | 1.0416 | -0.90% |
| 2026-08-13 | 1.0511 | 1.0511 | -1.55% |
| 2026-08-12 | 1.0677 | 1.0677 | +0.23% |
| 2026-08-11 | 1.0653 | 1.0653 | -0.83% |
| 2026-08-10 | 1.0742 | 1.0742 | -0.97% |
| 2026-08-07 | 1.0847 | 1.0847 | +0.96% |
| 2026-08-06 | 1.0744 | 1.0744 | +0.29% |