收益率
近1月
0.34%
近3月
2.53%
近6月
1.51%
近1年
7.14%
近3年
-8.21%
今年以来
0.95%
成立以来
138.95%
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 | -9.11% | +7.30% | -11.45% | -3.40% | -16.14% |
| 2023 | -1.06% | -4.76% | -7.37% | -1.96% | -13.51% |
| 2024 | -1.92% | -4.08% | +3.25% | -3.95% | -3.53% |
| 2025 | +4.40% | +1.95% | +5.80% | -3.60% | +10.21% |
| 2026 | -4.61% | -7.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.445 | 2.0371 | -0.91% |
| 2026-09-14 | 0.4491 | 2.0461 | +0.58% |
| 2026-09-11 | 0.4465 | 2.0403 | -2.10% |
| 2026-09-10 | 0.4561 | 2.0614 | -0.61% |
| 2026-09-09 | 0.4589 | 2.0676 | +0.37% |
| 2026-09-08 | 0.4572 | 2.0638 | +0.09% |
| 2026-09-07 | 0.4568 | 2.063 | -0.85% |
| 2026-09-04 | 0.4607 | 2.0715 | -0.02% |
| 2026-09-03 | 0.4608 | 2.0717 | +0.77% |
| 2026-09-02 | 0.4573 | 2.0641 | -0.28% |
| 2026-09-01 | 0.4586 | 2.0669 | -0.65% |
| 2026-08-31 | 0.4616 | 2.0735 | -1.81% |
| 2026-08-28 | 0.4701 | 2.0922 | -0.23% |
| 2026-08-27 | 0.4712 | 2.0946 | +1.53% |
| 2026-08-26 | 0.4641 | 2.079 | +0.39% |
| 2026-08-25 | 0.4623 | 2.075 | -1.34% |
| 2026-08-24 | 0.4686 | 2.0889 | -0.78% |
| 2026-08-21 | 0.4723 | 2.097 | +1.18% |
| 2026-08-20 | 0.4668 | 2.0849 | +2.17% |
| 2026-08-19 | 0.4569 | 2.0632 | -1.02% |
| 2026-08-18 | 0.4616 | 2.0735 | +0.02% |
| 2026-08-17 | 0.4615 | 2.0733 | +1.83% |
| 2026-08-14 | 0.4532 | 2.0551 | -0.15% |
| 2026-08-13 | 0.4539 | 2.0566 | -2.70% |
| 2026-08-12 | 0.4665 | 2.0843 | +1.74% |
| 2026-08-11 | 0.4585 | 2.0667 | -2.49% |
| 2026-08-10 | 0.4702 | 2.0924 | +1.60% |
| 2026-08-07 | 0.4628 | 2.0761 | +1.16% |
| 2026-08-06 | 0.4575 | 2.0645 | +0.64% |
| 2026-08-05 | 0.4546 | 2.0581 | +2.60% |