收益率
近1月
-0.54%
近3月
4.51%
近6月
2.78%
近1年
10.00%
近3年
9.89%
今年以来
0.55%
成立以来
25.89%
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 | -6.97% | +3.73% | -5.13% | +0.13% | -9.36% |
| 2023 | -0.50% | -1.36% | -4.38% | -0.29% | -5.89% |
| 2024 | -0.40% | -0.62% | +4.32% | -1.80% | +5.12% |
| 2025 | +2.42% | +1.23% | +8.35% | -2.35% | +11.27% |
| 2026 | -3.40% | +16.73% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2810 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.78 | 4.463 | -0.22% |
| 2026-09-11 | 1.784 | 4.468 | -0.56% |
| 2026-09-10 | 1.794 | 4.48 | -0.88% |
| 2026-09-09 | 1.81 | 4.5 | -0.11% |
| 2026-09-08 | 1.812 | 4.503 | -0.98% |
| 2026-09-07 | 1.83 | 4.525 | +2.58% |
| 2026-09-04 | 1.784 | 4.468 | -2.03% |
| 2026-09-03 | 1.821 | 4.514 | -0.05% |
| 2026-09-02 | 1.822 | 4.515 | -1.14% |
| 2026-09-01 | 1.843 | 4.542 | -1.76% |
| 2026-08-31 | 1.876 | 4.583 | +1.19% |
| 2026-08-28 | 1.854 | 4.555 | -1.44% |
| 2026-08-27 | 1.881 | 4.589 | +2.23% |
| 2026-08-26 | 1.84 | 4.538 | +1.38% |
| 2026-08-25 | 1.815 | 4.507 | +0.06% |
| 2026-08-24 | 1.814 | 4.505 | -2.99% |
| 2026-08-21 | 1.87 | 4.575 | +0.65% |
| 2026-08-20 | 1.858 | 4.56 | +0.38% |
| 2026-08-19 | 1.851 | 4.552 | -6.70% |
| 2026-08-18 | 1.984 | 4.718 | -0.30% |
| 2026-08-17 | 1.99 | 4.725 | +2.74% |
| 2026-08-14 | 1.937 | 4.659 | +0.31% |
| 2026-08-13 | 1.931 | 4.651 | -0.97% |
| 2026-08-12 | 1.95 | 4.675 | +1.14% |
| 2026-08-11 | 1.928 | 4.648 | +0.26% |
| 2026-08-10 | 1.923 | 4.641 | -0.21% |
| 2026-08-07 | 1.927 | 4.646 | +2.34% |
| 2026-08-06 | 1.883 | 4.591 | +0.70% |
| 2026-08-05 | 1.87 | 4.575 | +2.75% |
| 2026-08-04 | 1.82 | 4.513 | - |