收益率
近1月
-0.88%
近3月
-2.65%
近6月
-15.06%
近1年
43.16%
近3年
43.64%
今年以来
-5.57%
成立以来
40.48%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -5.80% | -3.99% | +0.44% | +10.57% | -0.60% |
| 2024 | -7.43% | -10.49% | +14.72% | -15.77% | -13.79% |
| 2025 | +24.36% | +18.06% | +16.04% | -10.07% | +70.18% |
| 2026 | -7.04% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 796 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3078 | 1.3078 | +1.77% |
| 2026-09-11 | 1.2851 | 1.2851 | -1.32% |
| 2026-09-10 | 1.3023 | 1.3023 | -0.98% |
| 2026-09-09 | 1.3152 | 1.3152 | -1.31% |
| 2026-09-08 | 1.3327 | 1.3327 | +0.03% |
| 2026-09-07 | 1.3323 | 1.3323 | -1.00% |
| 2026-09-04 | 1.3458 | 1.3458 | -0.20% |
| 2026-09-03 | 1.3485 | 1.3485 | +0.22% |
| 2026-09-02 | 1.3456 | 1.3456 | -0.94% |
| 2026-09-01 | 1.3584 | 1.3584 | -0.03% |
| 2026-08-31 | 1.3588 | 1.3588 | -0.90% |
| 2026-08-28 | 1.3712 | 1.3712 | -0.85% |
| 2026-08-27 | 1.3829 | 1.3829 | +0.33% |
| 2026-08-26 | 1.3783 | 1.3783 | -0.51% |
| 2026-08-25 | 1.3853 | 1.3853 | +0.75% |
| 2026-08-24 | 1.375 | 1.375 | -2.63% |
| 2026-08-21 | 1.4122 | 1.4122 | -2.40% |
| 2026-08-20 | 1.4469 | 1.4469 | +3.08% |
| 2026-08-19 | 1.4036 | 1.4036 | -2.51% |
| 2026-08-18 | 1.4397 | 1.4397 | -0.08% |
| 2026-08-17 | 1.4408 | 1.4408 | +0.93% |
| 2026-08-14 | 1.4275 | 1.4275 | -0.40% |
| 2026-08-13 | 1.4333 | 1.4333 | +1.14% |
| 2026-08-12 | 1.4172 | 1.4172 | -0.01% |
| 2026-08-11 | 1.4173 | 1.4173 | +1.01% |
| 2026-08-10 | 1.4031 | 1.4031 | +0.15% |
| 2026-08-07 | 1.401 | 1.401 | +5.08% |
| 2026-08-06 | 1.3333 | 1.3333 | -0.96% |
| 2026-08-05 | 1.3462 | 1.3462 | +2.29% |
| 2026-08-04 | 1.316 | 1.316 | +3.22% |