收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3434 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.12 | 4.02 | -0.64% |
| 2026-09-04 | 3.14 | 4.04 | -0.88% |
| 2026-09-03 | 3.168 | 4.068 | +1.44% |
| 2026-09-02 | 3.123 | 4.023 | +0.58% |
| 2026-09-01 | 3.105 | 4.005 | -0.64% |
| 2026-08-31 | 3.125 | 4.025 | -2.07% |
| 2026-08-28 | 3.191 | 4.091 | -1.02% |
| 2026-08-27 | 3.224 | 4.124 | -0.12% |
| 2026-08-26 | 3.228 | 4.128 | +0.12% |
| 2026-08-25 | 3.224 | 4.124 | +2.45% |
| 2026-08-24 | 3.147 | 4.047 | -4.08% |
| 2026-08-21 | 3.281 | 4.181 | -2.55% |
| 2026-08-20 | 3.367 | 4.267 | +3.03% |
| 2026-08-19 | 3.268 | 4.168 | -2.30% |
| 2026-08-18 | 3.345 | 4.245 | +0.42% |
| 2026-08-17 | 3.331 | 4.231 | +1.22% |
| 2026-08-14 | 3.291 | 4.191 | -0.93% |
| 2026-08-13 | 3.322 | 4.222 | +0.67% |
| 2026-08-12 | 3.3 | 4.2 | -0.81% |
| 2026-08-11 | 3.327 | 4.227 | +0.12% |
| 2026-08-10 | 3.323 | 4.223 | +0.67% |
| 2026-08-07 | 3.301 | 4.201 | +6.28% |
| 2026-08-06 | 3.106 | 4.006 | - |
| 2026-08-05 | 3.106 | 4.006 | +2.20% |
| 2026-08-04 | 3.039 | 3.939 | +2.88% |
| 2026-08-03 | 2.954 | 3.854 | -1.96% |
| 2026-07-31 | 3.013 | 3.913 | +0.97% |
| 2026-07-30 | 2.984 | 3.884 | -3.43% |
| 2026-07-29 | 3.09 | 3.99 | -1.06% |
| 2026-07-28 | 3.123 | 4.023 | - |