收益率
近1月
-3.91%
近3月
-6.83%
近6月
-19.07%
近1年
-2.56%
近3年
0.67%
今年以来
-9.69%
成立以来
0.67%
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 |
|---|---|---|---|---|---|
| 2024 | - | -6.19% | +13.07% | -11.75% | +0.81% |
| 2025 | +8.56% | -0.90% | +12.01% | -14.42% | +7.66% |
| 2026 | -9.72% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 468 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.0851 | 2.0851 | +2.93% |
| 2026-09-11 | 2.0257 | 2.0257 | -1.75% |
| 2026-09-10 | 2.0617 | 2.0617 | -0.91% |
| 2026-09-09 | 2.0807 | 2.0807 | -0.90% |
| 2026-09-08 | 2.0996 | 2.0996 | +0.78% |
| 2026-09-07 | 2.0833 | 2.0833 | -0.33% |
| 2026-09-04 | 2.0902 | 2.0902 | -0.73% |
| 2026-09-03 | 2.1055 | 2.1055 | +0.70% |
| 2026-09-02 | 2.0909 | 2.0909 | -0.30% |
| 2026-09-01 | 2.0972 | 2.0972 | +0.02% |
| 2026-08-31 | 2.0968 | 2.0968 | -0.71% |
| 2026-08-28 | 2.1118 | 2.1118 | -1.48% |
| 2026-08-27 | 2.1436 | 2.1436 | +1.09% |
| 2026-08-26 | 2.1204 | 2.1204 | -0.42% |
| 2026-08-25 | 2.1293 | 2.1293 | +1.38% |
| 2026-08-24 | 2.1003 | 2.1003 | -3.41% |
| 2026-08-21 | 2.1745 | 2.1745 | -2.95% |
| 2026-08-20 | 2.2407 | 2.2407 | +3.09% |
| 2026-08-19 | 2.1736 | 2.1736 | -3.25% |
| 2026-08-18 | 2.2465 | 2.2465 | +0.46% |
| 2026-08-17 | 2.2363 | 2.2363 | +1.76% |
| 2026-08-14 | 2.1976 | 2.1976 | -0.75% |
| 2026-08-13 | 2.2142 | 2.2142 | +1.48% |
| 2026-08-12 | 2.1819 | 2.1819 | -0.03% |
| 2026-08-11 | 2.1825 | 2.1825 | +0.63% |
| 2026-08-10 | 2.1689 | 2.1689 | +0.26% |
| 2026-08-07 | 2.1633 | 2.1633 | +6.06% |
| 2026-08-06 | 2.0396 | 2.0396 | -0.82% |
| 2026-08-05 | 2.0564 | 2.0564 | +2.20% |
| 2026-08-04 | 2.0121 | 2.0121 | +3.69% |