收益率
近1月
-15.76%
近3月
-17.72%
近6月
-16.70%
近1年
-11.65%
近3年
20.34%
今年以来
-18.82%
成立以来
25.33%
数据截至：2026-03-03
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 | -16.73% | +11.27% | -20.19% | +16.38% | -13.66% |
| 2023 | +2.67% | -9.59% | -4.91% | -3.21% | -11.43% |
| 2024 | -1.64% | +9.48% | +28.19% | -9.58% | +25.50% |
| 2025 | +25.18% | -4.81% | +26.91% | -15.17% | +28.83% |
| 2026 | -23.22% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0573 | 1.0573 | -1.01% |
| 2026-09-04 | 1.0681 | 1.0681 | +2.55% |
| 2026-09-03 | 1.0415 | 1.0415 | -1.70% |
| 2026-09-02 | 1.0595 | 1.0595 | -0.33% |
| 2026-09-01 | 1.063 | 1.063 | -2.28% |
| 2026-08-31 | 1.0878 | 1.0878 | -0.14% |
| 2026-08-28 | 1.0893 | 1.0893 | +0.14% |
| 2026-08-27 | 1.0878 | 1.0878 | -0.59% |
| 2026-08-26 | 1.0943 | 1.0943 | +1.01% |
| 2026-08-25 | 1.0834 | 1.0834 | +0.38% |
| 2026-08-24 | 1.0793 | 1.0793 | -4.50% |
| 2026-08-21 | 1.1301 | 1.1301 | +0.10% |
| 2026-08-20 | 1.129 | 1.129 | +0.50% |
| 2026-08-19 | 1.1234 | 1.1234 | +0.04% |
| 2026-08-18 | 1.1229 | 1.1229 | +0.64% |
| 2026-08-17 | 1.1158 | 1.1158 | +1.40% |
| 2026-08-14 | 1.1004 | 1.1004 | -1.37% |
| 2026-08-13 | 1.1157 | 1.1157 | -2.20% |
| 2026-08-12 | 1.1408 | 1.1408 | -2.30% |
| 2026-08-11 | 1.1677 | 1.1677 | -1.69% |
| 2026-08-10 | 1.1878 | 1.1878 | +1.45% |
| 2026-08-07 | 1.1708 | 1.1708 | +0.02% |
| 2026-08-06 | 1.1706 | 1.1706 | -2.22% |
| 2026-08-05 | 1.1972 | 1.1972 | +0.71% |
| 2026-08-04 | 1.1888 | 1.1888 | -0.03% |
| 2026-08-03 | 1.1892 | 1.1892 | +3.15% |
| 2026-07-31 | 1.1529 | 1.1529 | +1.15% |
| 2026-07-30 | 1.1398 | 1.1398 | -0.16% |
| 2026-07-29 | 1.1416 | 1.1416 | +3.14% |
| 2026-07-28 | 1.1068 | 1.1068 | - |