收益率
近1月
-3.54%
近3月
1.83%
近6月
-6.49%
近1年
3.02%
近3年
-3.10%
今年以来
-3.65%
成立以来
128.40%
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 | -14.49% | +7.12% | -8.14% | +5.02% | -11.77% |
| 2023 | +5.79% | -6.35% | -6.12% | +3.81% | -2.21% |
| 2024 | -4.15% | -3.23% | +6.43% | -1.70% | +3.70% |
| 2025 | -0.40% | +5.96% | +3.52% | -3.21% | +6.61% |
| 2026 | -5.91% | +0.78% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3529 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.9822 | 2.2392 | -1.24% |
| 2026-09-10 | 2.007 | 2.264 | -1.23% |
| 2026-09-09 | 2.032 | 2.289 | +0.23% |
| 2026-09-08 | 2.0273 | 2.2843 | +1.17% |
| 2026-09-07 | 2.0039 | 2.2609 | +0.74% |
| 2026-09-04 | 1.9891 | 2.2461 | +0.31% |
| 2026-09-03 | 1.9829 | 2.2399 | -0.21% |
| 2026-09-02 | 1.9871 | 2.2441 | -0.67% |
| 2026-09-01 | 2.0006 | 2.2576 | +0.95% |
| 2026-08-31 | 1.9817 | 2.2387 | +0.33% |
| 2026-08-28 | 1.9751 | 2.2321 | -0.17% |
| 2026-08-27 | 1.9784 | 2.2354 | +1.07% |
| 2026-08-26 | 1.9575 | 2.2145 | +0.33% |
| 2026-08-25 | 1.951 | 2.208 | +1.79% |
| 2026-08-24 | 1.9166 | 2.1736 | -1.30% |
| 2026-08-21 | 1.9418 | 2.1988 | -2.69% |
| 2026-08-20 | 1.9955 | 2.2525 | +1.90% |
| 2026-08-19 | 1.9582 | 2.2152 | -2.71% |
| 2026-08-18 | 2.0128 | 2.2698 | +0.21% |
| 2026-08-17 | 2.0085 | 2.2655 | +1.49% |
| 2026-08-14 | 1.979 | 2.236 | -0.83% |
| 2026-08-13 | 1.9955 | 2.2525 | -1.04% |
| 2026-08-12 | 2.0165 | 2.2735 | +0.06% |
| 2026-08-11 | 2.0153 | 2.2723 | +0.07% |
| 2026-08-10 | 2.0139 | 2.2709 | +1.06% |
| 2026-08-07 | 1.9928 | 2.2498 | +0.16% |
| 2026-08-06 | 1.9896 | 2.2466 | -0.69% |
| 2026-08-05 | 2.0035 | 2.2605 | +0.78% |
| 2026-08-04 | 1.9879 | 2.2449 | +1.31% |
| 2026-08-03 | 1.9621 | 2.2191 | - |