收益率
近1月
-7.59%
近3月
0.99%
近6月
-13.44%
近1年
-2.36%
近3年
31.54%
今年以来
-2.74%
成立以来
30.16%
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 | - | - | - | +0.06% | +0.06% |
| 2023 | -5.31% | -5.22% | -8.31% | +31.31% | +7.16% |
| 2024 | -22.65% | -16.04% | +20.05% | +1.00% | -9.13% |
| 2025 | +22.58% | +10.72% | +4.14% | -5.56% | +34.62% |
| 2026 | -12.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9893 | 0.9893 | +1.08% |
| 2026-09-15 | 0.9787 | 0.9787 | +0.62% |
| 2026-09-14 | 0.9727 | 0.9727 | -0.12% |
| 2026-09-11 | 0.9739 | 0.9739 | -1.34% |
| 2026-09-10 | 0.9871 | 0.9871 | -2.32% |
| 2026-09-09 | 1.0105 | 1.0105 | -0.64% |
| 2026-09-08 | 1.017 | 1.017 | -0.65% |
| 2026-09-07 | 1.0237 | 1.0237 | +1.17% |
| 2026-09-04 | 1.0119 | 1.0119 | -0.10% |
| 2026-09-03 | 1.0129 | 1.0129 | -1.56% |
| 2026-09-02 | 1.029 | 1.029 | +2.37% |
| 2026-09-01 | 1.0052 | 1.0052 | +1.27% |
| 2026-08-31 | 0.9926 | 0.9926 | +0.13% |
| 2026-08-28 | 0.9913 | 0.9913 | -0.99% |
| 2026-08-27 | 1.0012 | 1.0012 | +0.62% |
| 2026-08-26 | 0.995 | 0.995 | +0.42% |
| 2026-08-25 | 0.9908 | 0.9908 | +0.85% |
| 2026-08-24 | 0.9824 | 0.9824 | -1.93% |
| 2026-08-21 | 1.0017 | 1.0017 | -0.55% |
| 2026-08-20 | 1.0072 | 1.0072 | -0.06% |
| 2026-08-19 | 1.0078 | 1.0078 | -4.70% |
| 2026-08-18 | 1.0575 | 1.0575 | +2.53% |
| 2026-08-17 | 1.0314 | 1.0314 | +1.81% |
| 2026-08-14 | 1.0131 | 1.0131 | -0.89% |
| 2026-08-13 | 1.0222 | 1.0222 | -1.54% |
| 2026-08-12 | 1.0382 | 1.0382 | +0.22% |
| 2026-08-11 | 1.0359 | 1.0359 | -0.81% |
| 2026-08-10 | 1.0444 | 1.0444 | -0.98% |
| 2026-08-07 | 1.0547 | 1.0547 | +0.97% |
| 2026-08-06 | 1.0446 | 1.0446 | +0.29% |