收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.2754 | 2.0274 | -0.97% |
| 2026-09-14 | 1.2879 | 2.0399 | +0.26% |
| 2026-09-11 | 1.2845 | 2.0365 | -1.34% |
| 2026-09-10 | 1.302 | 2.054 | +1.06% |
| 2026-09-09 | 1.2884 | 2.0404 | +0.12% |
| 2026-09-08 | 1.2868 | 2.0388 | -0.09% |
| 2026-09-07 | 1.288 | 2.04 | -1.57% |
| 2026-09-04 | 1.3086 | 2.0606 | +0.72% |
| 2026-09-03 | 1.2993 | 2.0513 | +0.40% |
| 2026-09-02 | 1.2941 | 2.0461 | -0.77% |
| 2026-09-01 | 1.3042 | 2.0562 | +1.50% |
| 2026-08-31 | 1.2849 | 2.0369 | +0.87% |
| 2026-08-28 | 1.2738 | 2.0258 | -0.40% |
| 2026-08-27 | 1.2789 | 2.0309 | -0.26% |
| 2026-08-26 | 1.2822 | 2.0342 | +1.49% |
| 2026-08-25 | 1.2634 | 2.0154 | -0.32% |
| 2026-08-24 | 1.2674 | 2.0194 | +1.13% |
| 2026-08-21 | 1.2532 | 2.0052 | +0.16% |
| 2026-08-20 | 1.2512 | 2.0032 | +0.18% |
| 2026-08-19 | 1.249 | 2.001 | +0.61% |
| 2026-08-18 | 1.2414 | 1.9934 | -0.24% |
| 2026-08-17 | 1.2444 | 1.9964 | +0.14% |
| 2026-08-14 | 1.2426 | 1.9946 | -0.96% |
| 2026-08-13 | 1.2547 | 2.0067 | +0.40% |
| 2026-08-12 | 1.2497 | 2.0017 | -0.06% |
| 2026-08-11 | 1.2505 | 2.0025 | -0.47% |
| 2026-08-10 | 1.2564 | 2.0084 | +0.24% |
| 2026-08-07 | 1.2534 | 2.0054 | -0.33% |
| 2026-08-06 | 1.2576 | 2.0096 | -0.33% |
| 2026-08-05 | 1.2617 | 2.0137 | -0.28% |