收益率
近1月
-1.84%
近3月
13.25%
近6月
12.96%
近1年
14.09%
近3年
0.13%
今年以来
3.64%
成立以来
120.66%
数据截至：2026-03-04
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 | -7.72% | +1.59% | -16.04% | -4.10% | -25.77% |
| 2023 | -1.88% | -5.61% | -9.61% | -3.98% | -17.41% |
| 2024 | -4.17% | -4.88% | +4.98% | -7.68% | -5.12% |
| 2025 | +9.26% | +0.27% | +19.31% | -8.62% | +21.51% |
| 2026 | -2.01% | -1.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7685 | 1.7685 | +6.32% |
| 2026-09-04 | 1.6633 | 1.6633 | -3.03% |
| 2026-09-03 | 1.7153 | 1.7153 | +1.94% |
| 2026-09-02 | 1.6827 | 1.6827 | -2.04% |
| 2026-09-01 | 1.7178 | 1.7178 | -2.23% |
| 2026-08-31 | 1.7569 | 1.7569 | +2.20% |
| 2026-08-28 | 1.7191 | 1.7191 | -1.63% |
| 2026-08-27 | 1.7476 | 1.7476 | +4.80% |
| 2026-08-26 | 1.6676 | 1.6676 | +0.09% |
| 2026-08-25 | 1.6661 | 1.6661 | +1.22% |
| 2026-08-24 | 1.6461 | 1.6461 | -2.05% |
| 2026-08-21 | 1.6805 | 1.6805 | +1.03% |
| 2026-08-20 | 1.6633 | 1.6633 | +3.92% |
| 2026-08-19 | 1.6005 | 1.6005 | -8.10% |
| 2026-08-18 | 1.7416 | 1.7416 | +0.12% |
| 2026-08-17 | 1.7396 | 1.7396 | +4.83% |
| 2026-08-14 | 1.6594 | 1.6594 | +3.49% |
| 2026-08-13 | 1.6034 | 1.6034 | +0.68% |
| 2026-08-12 | 1.5925 | 1.5925 | +2.60% |
| 2026-08-11 | 1.5521 | 1.5521 | +0.08% |
| 2026-08-10 | 1.5508 | 1.5508 | -1.35% |
| 2026-08-07 | 1.5721 | 1.5721 | +3.92% |
| 2026-08-06 | 1.5128 | 1.5128 | +2.54% |
| 2026-08-05 | 1.4753 | 1.4753 | +3.73% |
| 2026-08-04 | 1.4223 | 1.4223 | +6.76% |
| 2026-08-03 | 1.3322 | 1.3322 | -1.96% |
| 2026-07-31 | 1.3589 | 1.3589 | +2.97% |
| 2026-07-30 | 1.3197 | 1.3197 | -7.27% |
| 2026-07-29 | 1.4232 | 1.4232 | -1.65% |
| 2026-07-28 | 1.4471 | 1.4471 | - |