收益率
近1月
-5.65%
近3月
-3.20%
近6月
-2.63%
近1年
4.26%
近3年
15.51%
今年以来
-5.42%
成立以来
21.17%
数据截至：2026-03-06
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 | -15.62% | +4.81% | -17.25% | +9.95% | -20.36% |
| 2023 | -7.18% | -7.94% | -5.02% | -6.18% | -22.39% |
| 2024 | +2.55% | +10.25% | +6.04% | -1.42% | +18.98% |
| 2025 | +13.48% | +1.29% | +17.03% | -6.64% | +26.34% |
| 2026 | -5.18% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0447 | 1.0947 | +0.71% |
| 2026-09-03 | 1.0373 | 1.0873 | +0.07% |
| 2026-09-02 | 1.0366 | 1.0866 | -0.40% |
| 2026-09-01 | 1.0408 | 1.0908 | -1.12% |
| 2026-08-31 | 1.0526 | 1.1026 | -1.59% |
| 2026-08-28 | 1.0696 | 1.1196 | +0.05% |
| 2026-08-27 | 1.0691 | 1.1191 | +0.07% |
| 2026-08-26 | 1.0684 | 1.1184 | +1.17% |
| 2026-08-25 | 1.056 | 1.106 | -0.09% |
| 2026-08-24 | 1.0569 | 1.1069 | -2.37% |
| 2026-08-21 | 1.0826 | 1.1326 | +1.05% |
| 2026-08-20 | 1.0713 | 1.1213 | - |
| 2026-08-19 | 1.0713 | 1.1213 | -0.86% |
| 2026-08-18 | 1.0806 | 1.1306 | -0.61% |
| 2026-08-17 | 1.0872 | 1.1372 | +1.43% |
| 2026-08-14 | 1.0719 | 1.1219 | -1.16% |
| 2026-08-13 | 1.0845 | 1.1345 | -0.81% |
| 2026-08-12 | 1.0934 | 1.1434 | +0.53% |
| 2026-08-11 | 1.0876 | 1.1376 | -0.97% |
| 2026-08-10 | 1.0983 | 1.1483 | +1.15% |
| 2026-08-07 | 1.0858 | 1.1358 | +0.93% |
| 2026-08-06 | 1.0758 | 1.1258 | -1.66% |
| 2026-08-05 | 1.094 | 1.144 | +0.96% |
| 2026-08-04 | 1.0836 | 1.1336 | +0.48% |
| 2026-08-03 | 1.0784 | 1.1284 | -0.30% |
| 2026-07-31 | 1.0816 | 1.1316 | -0.10% |
| 2026-07-30 | 1.0827 | 1.1327 | -1.30% |
| 2026-07-29 | 1.097 | 1.147 | +1.89% |
| 2026-07-28 | 1.0767 | 1.1267 | -0.18% |
| 2026-07-27 | 1.0786 | 1.1286 | - |