收益率
近1月
-13.31%
近3月
-0.79%
近6月
-2.75%
近1年
0.06%
近3年
-22.33%
今年以来
-7.24%
成立以来
62.80%
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 | -24.01% | +8.89% | -11.37% | -9.12% | -33.80% |
| 2023 | +12.41% | -0.42% | -13.57% | +3.86% | -1.31% |
| 2024 | -10.63% | -19.27% | +2.10% | +7.67% | -13.27% |
| 2025 | +1.49% | +4.86% | +5.09% | -5.22% | +6.02% |
| 2026 | -9.91% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3580 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.593 | 1.593 | +0.50% |
| 2026-09-11 | 1.585 | 1.585 | -1.18% |
| 2026-09-10 | 1.604 | 1.604 | -1.11% |
| 2026-09-09 | 1.622 | 1.622 | -0.06% |
| 2026-09-08 | 1.623 | 1.623 | -0.18% |
| 2026-09-07 | 1.626 | 1.626 | -1.03% |
| 2026-09-04 | 1.643 | 1.643 | +1.67% |
| 2026-09-03 | 1.616 | 1.616 | +0.25% |
| 2026-09-02 | 1.612 | 1.612 | -0.37% |
| 2026-09-01 | 1.618 | 1.618 | +1.70% |
| 2026-08-31 | 1.591 | 1.591 | -0.13% |
| 2026-08-28 | 1.593 | 1.593 | +0.06% |
| 2026-08-27 | 1.592 | 1.592 | -0.31% |
| 2026-08-26 | 1.597 | 1.597 | +0.44% |
| 2026-08-25 | 1.59 | 1.59 | +0.51% |
| 2026-08-24 | 1.582 | 1.582 | +0.06% |
| 2026-08-21 | 1.581 | 1.581 | -1.68% |
| 2026-08-20 | 1.608 | 1.608 | +0.25% |
| 2026-08-19 | 1.604 | 1.604 | -0.68% |
| 2026-08-18 | 1.615 | 1.615 | +0.56% |
| 2026-08-17 | 1.606 | 1.606 | -0.68% |
| 2026-08-14 | 1.617 | 1.617 | -0.43% |
| 2026-08-13 | 1.624 | 1.624 | - |
| 2026-08-12 | 1.624 | 1.624 | -0.31% |
| 2026-08-11 | 1.629 | 1.629 | -0.43% |
| 2026-08-10 | 1.636 | 1.636 | +2.89% |
| 2026-08-07 | 1.59 | 1.59 | +0.13% |
| 2026-08-06 | 1.588 | 1.588 | -0.50% |
| 2026-08-05 | 1.596 | 1.596 | +0.13% |
| 2026-08-04 | 1.594 | 1.594 | -0.69% |