收益率
近1月
-1.57%
近3月
-3.62%
近6月
-10.19%
近1年
5.02%
近3年
-6.76%
今年以来
-4.35%
成立以来
66.80%
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 | -5.82% | -0.76% | -12.03% | +7.37% | -13.94% |
| 2023 | -0.35% | -3.02% | +1.23% | -1.85% | -4.05% |
| 2024 | -6.94% | -5.59% | +10.71% | -7.62% | -5.40% |
| 2025 | +3.17% | +0.38% | +10.82% | -7.00% | +9.54% |
| 2026 | -2.27% | -6.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0428 | 1.7478 | -1.28% |
| 2026-09-08 | 1.0563 | 1.7613 | +0.71% |
| 2026-09-07 | 1.0489 | 1.7539 | -0.34% |
| 2026-09-04 | 1.0525 | 1.7575 | -0.52% |
| 2026-09-03 | 1.058 | 1.763 | +0.80% |
| 2026-09-02 | 1.0496 | 1.7546 | -0.50% |
| 2026-09-01 | 1.0549 | 1.7599 | +0.08% |
| 2026-08-31 | 1.0541 | 1.7591 | -1.51% |
| 2026-08-28 | 1.0703 | 1.7753 | -1.23% |
| 2026-08-27 | 1.0836 | 1.7886 | +0.71% |
| 2026-08-26 | 1.076 | 1.781 | +0.12% |
| 2026-08-25 | 1.0747 | 1.7797 | +1.68% |
| 2026-08-24 | 1.0569 | 1.7619 | -3.65% |
| 2026-08-21 | 1.0969 | 1.8019 | -3.51% |
| 2026-08-20 | 1.1368 | 1.8418 | +2.30% |
| 2026-08-19 | 1.1112 | 1.8162 | -1.31% |
| 2026-08-18 | 1.126 | 1.831 | -0.48% |
| 2026-08-17 | 1.1314 | 1.8364 | +1.09% |
| 2026-08-14 | 1.1192 | 1.8242 | -1.34% |
| 2026-08-13 | 1.1344 | 1.8394 | +0.50% |
| 2026-08-12 | 1.1288 | 1.8338 | -0.54% |
| 2026-08-11 | 1.1349 | 1.8399 | +0.40% |
| 2026-08-10 | 1.1304 | 1.8354 | +1.37% |
| 2026-08-07 | 1.1151 | 1.8201 | +5.27% |
| 2026-08-06 | 1.0593 | 1.7643 | -1.59% |
| 2026-08-05 | 1.0764 | 1.7814 | +0.94% |
| 2026-08-04 | 1.0664 | 1.7714 | +2.55% |
| 2026-08-03 | 1.0399 | 1.7449 | -1.20% |
| 2026-07-31 | 1.0525 | 1.7575 | +0.64% |
| 2026-07-30 | 1.0458 | 1.7508 | -0.56% |