收益率
近1月
-5.72%
近3月
-17.81%
近6月
-30.35%
近1年
10.19%
近3年
11.18%
今年以来
-12.41%
成立以来
11.18%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +2.19% | +2.19% |
| 2024 | -3.59% | -2.01% | +2.88% | -16.46% | -11.72% |
| 2025 | +19.51% | +10.74% | +18.57% | -18.84% | +35.24% |
| 2026 | -5.62% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 570 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.006 | 2.006 | -0.94% |
| 2026-09-04 | 2.025 | 2.025 | -0.83% |
| 2026-09-03 | 2.042 | 2.042 | +1.79% |
| 2026-09-02 | 2.006 | 2.006 | +0.80% |
| 2026-09-01 | 1.99 | 1.99 | -0.40% |
| 2026-08-31 | 1.998 | 1.998 | -1.96% |
| 2026-08-28 | 2.038 | 2.038 | -1.16% |
| 2026-08-27 | 2.062 | 2.062 | +0.24% |
| 2026-08-26 | 2.057 | 2.057 | +0.73% |
| 2026-08-25 | 2.042 | 2.042 | +1.74% |
| 2026-08-24 | 2.007 | 2.007 | -4.15% |
| 2026-08-21 | 2.094 | 2.094 | -2.60% |
| 2026-08-20 | 2.15 | 2.15 | +3.27% |
| 2026-08-19 | 2.082 | 2.082 | -2.07% |
| 2026-08-18 | 2.126 | 2.126 | +0.09% |
| 2026-08-17 | 2.124 | 2.124 | +0.71% |
| 2026-08-14 | 2.109 | 2.109 | -1.17% |
| 2026-08-13 | 2.134 | 2.134 | +0.57% |
| 2026-08-12 | 2.122 | 2.122 | -0.66% |
| 2026-08-11 | 2.136 | 2.136 | +0.28% |
| 2026-08-10 | 2.13 | 2.13 | +0.90% |
| 2026-08-07 | 2.111 | 2.111 | +6.45% |
| 2026-08-06 | 1.983 | 1.983 | +0.05% |
| 2026-08-05 | 1.982 | 1.982 | +2.69% |
| 2026-08-04 | 1.93 | 1.93 | +2.93% |
| 2026-08-03 | 1.875 | 1.875 | -2.75% |
| 2026-07-31 | 1.928 | 1.928 | +0.57% |
| 2026-07-30 | 1.917 | 1.917 | -3.08% |
| 2026-07-29 | 1.978 | 1.978 | -0.95% |
| 2026-07-28 | 1.997 | 1.997 | - |