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 |
|---|---|---|---|
| 2026-08-05 | 1.0416 | 1.0416 | +2.26% |
| 2026-08-04 | 1.0186 | 1.0186 | +1.54% |
| 2026-08-03 | 1.0032 | 1.0032 | -0.64% |
| 2026-07-31 | 1.0097 | 1.0097 | +3.08% |
| 2026-07-30 | 0.9795 | 0.9795 | -1.36% |
| 2026-07-29 | 0.993 | 0.993 | +0.81% |
| 2026-07-28 | 0.985 | 0.985 | -0.06% |
| 2026-07-27 | 0.9856 | 0.9856 | +2.21% |
| 2026-07-24 | 0.9643 | 0.9643 | - |
| 2026-06-26 | 1.1727 | 1.1727 | -0.81% |
| 2026-03-26 | 1.1645 | 1.1645 | -1.50% |
| 2026-03-25 | 1.1822 | 1.1822 | +1.40% |
| 2026-03-24 | 1.1659 | 1.1659 | +1.84% |
| 2026-03-23 | 1.1448 | 1.1448 | -5.21% |
| 2026-03-20 | 1.2077 | 1.2077 | -0.96% |
| 2026-03-19 | 1.2194 | 1.2194 | -3.17% |
| 2026-03-18 | 1.2593 | 1.2593 | +0.66% |
| 2026-03-17 | 1.2511 | 1.2511 | -1.76% |
| 2026-03-16 | 1.2735 | 1.2735 | -0.34% |
| 2026-03-13 | 1.2779 | 1.2779 | -0.81% |
| 2026-03-12 | 1.2884 | 1.2884 | -1.01% |
| 2026-03-11 | 1.3016 | 1.3016 | +0.43% |
| 2026-03-10 | 1.296 | 1.296 | +1.88% |
| 2026-03-09 | 1.2721 | 1.2721 | -2.27% |
| 2026-03-06 | 1.3017 | 1.3017 | +0.01% |
| 2026-03-05 | 1.3016 | 1.3016 | +1.04% |
| 2026-03-04 | 1.2882 | 1.2882 | -0.25% |
| 2026-03-03 | 1.2914 | 1.2914 | -3.90% |
| 2026-03-02 | 1.3438 | 1.3438 | -3.81% |
| 2026-02-27 | 1.397 | 1.397 | -0.48% |