收益率
近1月
-4.29%
近3月
1.71%
近6月
9.20%
近1年
54.03%
近3年
45.40%
今年以来
-5.12%
成立以来
-8.93%
数据截至：2026-03-04
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 | -16.94% | +2.59% | -14.75% | +7.20% | -25.69% |
| 2023 | +1.30% | -9.06% | -10.35% | -4.23% | -18.60% |
| 2024 | -2.92% | -8.10% | +24.17% | -12.75% | +16.01% |
| 2025 | +0.49% | +2.07% | +66.18% | -1.89% | +67.79% |
| 2026 | -7.12% | -2.58% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0852 | 1.0852 | +3.15% |
| 2026-09-04 | 1.0521 | 1.0521 | -1.04% |
| 2026-09-03 | 1.0632 | 1.0632 | -0.29% |
| 2026-09-02 | 1.0663 | 1.0663 | -2.15% |
| 2026-09-01 | 1.0897 | 1.0897 | -1.75% |
| 2026-08-31 | 1.1091 | 1.1091 | +0.45% |
| 2026-08-28 | 1.1041 | 1.1041 | -1.58% |
| 2026-08-27 | 1.1218 | 1.1218 | +2.35% |
| 2026-08-26 | 1.096 | 1.096 | +1.07% |
| 2026-08-25 | 1.0844 | 1.0844 | -0.46% |
| 2026-08-24 | 1.0894 | 1.0894 | -3.67% |
| 2026-08-21 | 1.1309 | 1.1309 | +1.29% |
| 2026-08-20 | 1.1165 | 1.1165 | -0.56% |
| 2026-08-19 | 1.1228 | 1.1228 | -6.57% |
| 2026-08-18 | 1.2017 | 1.2017 | -0.77% |
| 2026-08-17 | 1.211 | 1.211 | +3.52% |
| 2026-08-14 | 1.1698 | 1.1698 | +1.01% |
| 2026-08-13 | 1.1581 | 1.1581 | -0.52% |
| 2026-08-12 | 1.1642 | 1.1642 | +1.65% |
| 2026-08-11 | 1.1453 | 1.1453 | -0.30% |
| 2026-08-10 | 1.1488 | 1.1488 | -1.23% |
| 2026-08-07 | 1.1631 | 1.1631 | +1.87% |
| 2026-08-06 | 1.1418 | 1.1418 | -0.29% |
| 2026-08-05 | 1.1451 | 1.1451 | +2.66% |
| 2026-08-04 | 1.1154 | 1.1154 | +5.41% |
| 2026-08-03 | 1.0582 | 1.0582 | -2.79% |
| 2026-07-31 | 1.0886 | 1.0886 | +2.84% |
| 2026-07-30 | 1.0585 | 1.0585 | -4.84% |
| 2026-07-29 | 1.1123 | 1.1123 | +0.20% |
| 2026-07-28 | 1.1101 | 1.1101 | - |