收益率
近1月
-1.19%
近3月
-5.11%
近6月
-5.17%
近1年
1.52%
近3年
-14.92%
今年以来
-4.28%
成立以来
14.35%
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 | -20.10% | +14.92% | -11.39% | +4.44% | -16.58% |
| 2023 | +3.22% | -10.17% | -4.13% | -4.02% | -14.28% |
| 2024 | +6.94% | -7.18% | +16.92% | -9.85% | +10.55% |
| 2025 | +1.59% | -2.98% | +5.99% | -1.67% | +2.09% |
| 2026 | -6.74% | -0.90% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1595 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0645 | 1.0645 | +0.21% |
| 2026-09-11 | 1.0623 | 1.0623 | -0.52% |
| 2026-09-10 | 1.0679 | 1.0679 | -0.89% |
| 2026-09-09 | 1.0775 | 1.0775 | -0.27% |
| 2026-09-08 | 1.0804 | 1.0804 | -0.67% |
| 2026-09-07 | 1.0877 | 1.0877 | -0.75% |
| 2026-09-04 | 1.0959 | 1.0959 | +1.83% |
| 2026-09-03 | 1.0762 | 1.0762 | +0.09% |
| 2026-09-02 | 1.0752 | 1.0752 | -0.60% |
| 2026-09-01 | 1.0817 | 1.0817 | +0.56% |
| 2026-08-31 | 1.0757 | 1.0757 | -0.23% |
| 2026-08-28 | 1.0782 | 1.0782 | +0.49% |
| 2026-08-27 | 1.0729 | 1.0729 | -0.14% |
| 2026-08-26 | 1.0744 | 1.0744 | -0.25% |
| 2026-08-25 | 1.0771 | 1.0771 | +0.96% |
| 2026-08-24 | 1.0669 | 1.0669 | +0.86% |
| 2026-08-21 | 1.0578 | 1.0578 | -1.24% |
| 2026-08-20 | 1.0711 | 1.0711 | +0.55% |
| 2026-08-19 | 1.0652 | 1.0652 | +0.09% |
| 2026-08-18 | 1.0642 | 1.0642 | +0.80% |
| 2026-08-17 | 1.0558 | 1.0558 | -0.91% |
| 2026-08-14 | 1.0655 | 1.0655 | -1.29% |
| 2026-08-13 | 1.0794 | 1.0794 | +0.06% |
| 2026-08-12 | 1.0788 | 1.0788 | -0.46% |
| 2026-08-11 | 1.0838 | 1.0838 | -0.50% |
| 2026-08-10 | 1.0893 | 1.0893 | +2.22% |
| 2026-08-07 | 1.0656 | 1.0656 | -0.49% |
| 2026-08-06 | 1.0709 | 1.0709 | -0.41% |
| 2026-08-05 | 1.0753 | 1.0753 | -0.55% |
| 2026-08-04 | 1.0812 | 1.0812 | -1.83% |