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 |
|---|---|---|---|
| 2026-08-04 | 1.2653 | 2.0173 | -1.81% |
| 2026-08-03 | 1.2886 | 2.0406 | +0.37% |
| 2026-07-31 | 1.2838 | 2.0358 | -0.93% |
| 2026-07-30 | 1.2958 | 2.0478 | +1.58% |
| 2026-07-29 | 1.2756 | 2.0276 | +0.62% |
| 2026-07-28 | 1.2678 | 2.0198 | - |
| 2026-06-26 | 1.1881 | 1.9401 | -2.25% |
| 2026-03-12 | 1.2734 | 2.0254 | +0.06% |
| 2026-03-11 | 1.2726 | 2.0246 | +0.58% |
| 2026-03-10 | 1.2652 | 2.0172 | +0.57% |
| 2026-03-09 | 1.258 | 2.01 | -1.21% |
| 2026-03-06 | 1.2734 | 2.0254 | +0.54% |
| 2026-03-05 | 1.2665 | 2.0185 | +0.60% |
| 2026-03-04 | 1.2589 | 2.0109 | -1.56% |
| 2026-03-03 | 1.2788 | 2.0308 | +0.23% |
| 2026-03-02 | 1.2759 | 2.0279 | -0.34% |
| 2026-02-27 | 1.2802 | 2.0322 | -0.02% |
| 2026-02-26 | 1.2804 | 2.0324 | -0.81% |
| 2026-02-25 | 1.2909 | 2.0429 | +0.02% |
| 2026-02-24 | 1.2906 | 2.0426 | -0.37% |
| 2026-02-13 | 1.2954 | 2.0474 | -0.93% |
| 2026-02-12 | 1.3075 | 2.0595 | -1.09% |
| 2026-02-11 | 1.3219 | 2.0739 | -0.14% |
| 2026-02-10 | 1.3237 | 2.0757 | -0.08% |
| 2026-02-09 | 1.3247 | 2.0767 | +0.88% |
| 2026-02-06 | 1.3132 | 2.0652 | -0.46% |
| 2026-02-05 | 1.3193 | 2.0713 | +0.79% |
| 2026-02-04 | 1.309 | 2.061 | +1.28% |
| 2026-02-03 | 1.2924 | 2.0444 | -0.35% |
| 2026-02-02 | 1.2969 | 2.0489 | -0.67% |