收益率
近1月
-2.73%
近3月
3.20%
近6月
12.86%
近1年
56.74%
近3年
50.22%
今年以来
-2.93%
成立以来
-6.52%
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 | -16.71% | +2.68% | -14.85% | +7.14% | -25.53% |
| 2023 | +1.32% | -8.85% | -10.09% | -3.97% | -17.94% |
| 2024 | -2.79% | -7.75% | +24.03% | -12.68% | +16.42% |
| 2025 | +0.61% | +1.91% | +65.70% | -1.86% | +67.25% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0679 | 1.0679 | -1.55% |
| 2026-09-07 | 1.0847 | 1.0847 | +3.09% |
| 2026-09-04 | 1.0522 | 1.0522 | -1.03% |
| 2026-09-03 | 1.0631 | 1.0631 | -0.31% |
| 2026-09-02 | 1.0664 | 1.0664 | -2.13% |
| 2026-09-01 | 1.0896 | 1.0896 | -1.72% |
| 2026-08-31 | 1.1087 | 1.1087 | +0.47% |
| 2026-08-28 | 1.1035 | 1.1035 | -1.57% |
| 2026-08-27 | 1.1211 | 1.1211 | +2.33% |
| 2026-08-26 | 1.0956 | 1.0956 | +1.07% |
| 2026-08-25 | 1.084 | 1.084 | -0.44% |
| 2026-08-24 | 1.0888 | 1.0888 | -3.66% |
| 2026-08-21 | 1.1302 | 1.1302 | +1.30% |
| 2026-08-20 | 1.1157 | 1.1157 | -0.55% |
| 2026-08-19 | 1.1219 | 1.1219 | -6.54% |
| 2026-08-18 | 1.2004 | 1.2004 | -0.73% |
| 2026-08-17 | 1.2092 | 1.2092 | +3.46% |
| 2026-08-14 | 1.1688 | 1.1688 | +0.98% |
| 2026-08-13 | 1.1574 | 1.1574 | -0.52% |
| 2026-08-12 | 1.1634 | 1.1634 | +1.62% |
| 2026-08-11 | 1.1449 | 1.1449 | -0.30% |
| 2026-08-10 | 1.1483 | 1.1483 | -1.21% |
| 2026-08-07 | 1.1624 | 1.1624 | +1.86% |
| 2026-08-06 | 1.1412 | 1.1412 | -0.27% |
| 2026-08-05 | 1.1443 | 1.1443 | +2.66% |
| 2026-08-04 | 1.1147 | 1.1147 | +5.39% |
| 2026-08-03 | 1.0577 | 1.0577 | -2.78% |
| 2026-07-31 | 1.0879 | 1.0879 | +2.85% |
| 2026-07-30 | 1.0578 | 1.0578 | -4.82% |
| 2026-07-29 | 1.1114 | 1.1114 | +0.14% |