收益率
近1月
-1.12%
近3月
1.90%
近6月
-7.06%
近1年
5.49%
近3年
12.07%
今年以来
-4.41%
成立以来
16.05%
数据截至：2026-03-02
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 | -14.55% | -6.09% | -14.34% | +16.85% | -20.93% |
| 2023 | +20.68% | -12.59% | -8.29% | -5.80% | -3.66% |
| 2024 | -7.91% | -14.54% | +33.79% | +3.45% | +19.23% |
| 2025 | +6.47% | +10.53% | +11.52% | -6.41% | +20.13% |
| 2026 | -7.69% | -3.62% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1486 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9405 | 0.9405 | -0.19% |
| 2026-09-11 | 0.9423 | 0.9423 | -2.41% |
| 2026-09-10 | 0.9656 | 0.9656 | -0.63% |
| 2026-09-09 | 0.9717 | 0.9717 | -0.83% |
| 2026-09-08 | 0.9798 | 0.9798 | -0.84% |
| 2026-09-07 | 0.9881 | 0.9881 | -1.59% |
| 2026-09-04 | 1.0041 | 1.0041 | -0.06% |
| 2026-09-03 | 1.0047 | 1.0047 | -0.09% |
| 2026-09-02 | 1.0056 | 1.0056 | -1.44% |
| 2026-09-01 | 1.0203 | 1.0203 | +1.31% |
| 2026-08-31 | 1.0071 | 1.0071 | +1.48% |
| 2026-08-28 | 0.9924 | 0.9924 | -0.65% |
| 2026-08-27 | 0.9989 | 0.9989 | +2.25% |
| 2026-08-26 | 0.9769 | 0.9769 | +1.29% |
| 2026-08-25 | 0.9645 | 0.9645 | +1.21% |
| 2026-08-24 | 0.953 | 0.953 | -1.36% |
| 2026-08-21 | 0.9661 | 0.9661 | +1.13% |
| 2026-08-20 | 0.9553 | 0.9553 | +0.94% |
| 2026-08-19 | 0.9464 | 0.9464 | -4.27% |
| 2026-08-18 | 0.9886 | 0.9886 | -1.23% |
| 2026-08-17 | 1.0009 | 1.0009 | +0.89% |
| 2026-08-14 | 0.9921 | 0.9921 | -0.65% |
| 2026-08-13 | 0.9986 | 0.9986 | +0.25% |
| 2026-08-12 | 0.9961 | 0.9961 | +0.03% |
| 2026-08-11 | 0.9958 | 0.9958 | -0.67% |
| 2026-08-10 | 1.0025 | 1.0025 | -0.02% |
| 2026-08-07 | 1.0027 | 1.0027 | -0.92% |
| 2026-08-06 | 1.012 | 1.012 | -0.11% |
| 2026-08-05 | 1.0131 | 1.0131 | +2.15% |
| 2026-08-04 | 0.9918 | 0.9918 | +1.06% |