收益率
近1月
0.68%
近3月
19.44%
近6月
20.65%
近1年
52.69%
近3年
-0.01%
今年以来
7.30%
成立以来
-4.85%
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 | - | - | - | -8.67% | -8.64% |
| 2023 | -2.87% | -11.34% | -15.71% | -2.94% | -29.51% |
| 2024 | -22.82% | -9.26% | +17.10% | -12.81% | -15.25% |
| 2025 | +11.70% | +4.17% | +36.83% | -3.86% | +59.97% |
| 2026 | +0.05% | -2.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 874 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9837 | 0.9837 | -2.83% |
| 2026-09-03 | 1.0124 | 1.0124 | -0.23% |
| 2026-09-02 | 1.0147 | 1.0147 | -1.35% |
| 2026-09-01 | 1.0286 | 1.0286 | -4.23% |
| 2026-08-31 | 1.074 | 1.074 | +0.97% |
| 2026-08-28 | 1.0637 | 1.0637 | -1.75% |
| 2026-08-27 | 1.0826 | 1.0826 | +4.45% |
| 2026-08-26 | 1.0365 | 1.0365 | -0.04% |
| 2026-08-25 | 1.0369 | 1.0369 | -1.28% |
| 2026-08-24 | 1.0503 | 1.0503 | -2.09% |
| 2026-08-21 | 1.0727 | 1.0727 | +0.69% |
| 2026-08-20 | 1.0654 | 1.0654 | -1.78% |
| 2026-08-19 | 1.0847 | 1.0847 | -7.16% |
| 2026-08-18 | 1.1683 | 1.1683 | +0.36% |
| 2026-08-17 | 1.1641 | 1.1641 | +4.41% |
| 2026-08-14 | 1.1149 | 1.1149 | +2.53% |
| 2026-08-13 | 1.0874 | 1.0874 | -2.06% |
| 2026-08-12 | 1.1103 | 1.1103 | +1.75% |
| 2026-08-11 | 1.0912 | 1.0912 | -1.99% |
| 2026-08-10 | 1.1134 | 1.1134 | +0.13% |
| 2026-08-07 | 1.112 | 1.112 | +4.23% |
| 2026-08-06 | 1.0669 | 1.0669 | +2.86% |
| 2026-08-05 | 1.0372 | 1.0372 | +6.35% |
| 2026-08-04 | 0.9753 | 0.9753 | +4.65% |
| 2026-08-03 | 0.932 | 0.932 | -3.09% |
| 2026-07-31 | 0.9617 | 0.9617 | +2.17% |
| 2026-07-30 | 0.9413 | 0.9413 | -5.73% |
| 2026-07-29 | 0.9985 | 0.9985 | +0.25% |
| 2026-07-28 | 0.996 | 0.996 | -5.12% |
| 2026-07-27 | 1.0497 | 1.0497 | +4.95% |