收益率
近1月
-1.14%
近3月
-2.53%
近6月
-3.22%
近1年
5.20%
近3年
26.92%
今年以来
-5.53%
成立以来
100.92%
数据截至：2026-03-03
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 | -3.36% | -1.62% | -6.06% | +5.23% | -6.37% |
| 2023 | -0.84% | +1.32% | +2.09% | -4.48% | -0.49% |
| 2024 | +3.89% | +1.35% | +15.26% | -1.42% | +24.70% |
| 2025 | +2.13% | +7.20% | -3.66% | +5.77% | +11.81% |
| 2026 | -7.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3674 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.4877 | 2.0177 | -1.02% |
| 2026-09-14 | 1.503 | 2.033 | +0.35% |
| 2026-09-11 | 1.4977 | 2.0277 | -0.87% |
| 2026-09-10 | 1.5108 | 2.0408 | +1.06% |
| 2026-09-09 | 1.4949 | 2.0249 | +0.23% |
| 2026-09-08 | 1.4915 | 2.0215 | -0.16% |
| 2026-09-07 | 1.4939 | 2.0239 | -1.64% |
| 2026-09-04 | 1.5188 | 2.0488 | +0.70% |
| 2026-09-03 | 1.5083 | 2.0383 | +0.30% |
| 2026-09-02 | 1.5038 | 2.0338 | -0.52% |
| 2026-09-01 | 1.5116 | 2.0416 | +1.63% |
| 2026-08-31 | 1.4874 | 2.0174 | +1.02% |
| 2026-08-28 | 1.4724 | 2.0024 | -0.39% |
| 2026-08-27 | 1.4781 | 2.0081 | -0.51% |
| 2026-08-26 | 1.4857 | 2.0157 | +1.30% |
| 2026-08-25 | 1.4667 | 1.9967 | -0.39% |
| 2026-08-24 | 1.4725 | 2.0025 | +1.31% |
| 2026-08-21 | 1.4535 | 1.9835 | +0.18% |
| 2026-08-20 | 1.4509 | 1.9809 | -0.03% |
| 2026-08-19 | 1.4513 | 1.9813 | +1.02% |
| 2026-08-18 | 1.4366 | 1.9666 | +0.01% |
| 2026-08-17 | 1.4364 | 1.9664 | +0.04% |
| 2026-08-14 | 1.4358 | 1.9658 | -0.93% |
| 2026-08-13 | 1.4493 | 1.9793 | +0.44% |
| 2026-08-12 | 1.443 | 1.973 | -0.18% |
| 2026-08-11 | 1.4456 | 1.9756 | -0.44% |
| 2026-08-10 | 1.452 | 1.982 | +0.17% |
| 2026-08-07 | 1.4495 | 1.9795 | -0.34% |
| 2026-08-06 | 1.4544 | 1.9844 | -0.12% |
| 2026-08-05 | 1.4562 | 1.9862 | - |