收益率
近1月
-0.18%
近3月
1.64%
近6月
4.35%
近1年
18.44%
近3年
19.29%
今年以来
-1.03%
成立以来
28.69%
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 | -11.48% | +4.76% | -10.85% | +3.93% | -14.98% |
| 2023 | +3.28% | -3.81% | -3.27% | -5.20% | -7.36% |
| 2024 | +3.37% | -2.16% | +13.42% | -5.62% | +15.22% |
| 2025 | +1.65% | +1.90% | +15.22% | -0.68% | +20.14% |
| 2026 | -4.35% | +6.90% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4492 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0903 | 1.8464 | -0.10% |
| 2026-09-03 | 1.0914 | 1.848 | +0.10% |
| 2026-09-02 | 1.0903 | 1.8464 | -1.30% |
| 2026-09-01 | 1.1047 | 1.867 | -0.29% |
| 2026-08-31 | 1.1079 | 1.8716 | +0.33% |
| 2026-08-28 | 1.1043 | 1.8665 | -0.42% |
| 2026-08-27 | 1.109 | 1.8732 | +0.88% |
| 2026-08-26 | 1.0993 | 1.8593 | +0.80% |
| 2026-08-25 | 1.0906 | 1.8468 | -0.21% |
| 2026-08-24 | 1.0929 | 1.8501 | -1.15% |
| 2026-08-21 | 1.1056 | 1.8683 | +0.57% |
| 2026-08-20 | 1.0993 | 1.8593 | +0.09% |
| 2026-08-19 | 1.0983 | 1.8579 | -2.58% |
| 2026-08-18 | 1.1274 | 1.8995 | -0.27% |
| 2026-08-17 | 1.1305 | 1.904 | +1.57% |
| 2026-08-14 | 1.113 | 1.8789 | +0.06% |
| 2026-08-13 | 1.1123 | 1.8779 | -0.51% |
| 2026-08-12 | 1.118 | 1.8861 | +0.57% |
| 2026-08-11 | 1.1117 | 1.877 | -0.71% |
| 2026-08-10 | 1.1196 | 1.8884 | +0.15% |
| 2026-08-07 | 1.1179 | 1.8859 | +0.91% |
| 2026-08-06 | 1.1078 | 1.8715 | -0.15% |
| 2026-08-05 | 1.1095 | 1.8739 | +1.17% |
| 2026-08-04 | 1.0967 | 1.8556 | +1.20% |
| 2026-08-03 | 1.0837 | 1.837 | -0.93% |
| 2026-07-31 | 1.0939 | 1.8516 | +0.84% |
| 2026-07-30 | 1.0848 | 1.8385 | -1.02% |
| 2026-07-29 | 1.096 | 1.8546 | +0.67% |
| 2026-07-28 | 1.0887 | 1.8441 | -2.69% |
| 2026-07-27 | 1.1188 | 1.8872 | - |