收益率
近1月
-2.38%
近3月
3.79%
近6月
1.50%
近1年
15.48%
近3年
-12.90%
今年以来
-0.40%
成立以来
170.80%
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 | -14.99% | +8.35% | -9.71% | -3.71% | -21.72% |
| 2023 | -6.71% | -3.13% | -11.56% | -1.47% | -19.83% |
| 2024 | -8.79% | -6.67% | +2.35% | -0.63% | -5.96% |
| 2025 | +1.97% | +1.82% | +8.86% | -2.07% | +13.24% |
| 2026 | -3.35% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3984 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.381 | 2.397 | -1.50% |
| 2026-09-03 | 1.402 | 2.418 | +0.79% |
| 2026-09-02 | 1.391 | 2.407 | -0.93% |
| 2026-09-01 | 1.404 | 2.42 | -2.16% |
| 2026-08-31 | 1.435 | 2.451 | +0.91% |
| 2026-08-28 | 1.422 | 2.438 | -0.91% |
| 2026-08-27 | 1.435 | 2.451 | +2.28% |
| 2026-08-26 | 1.403 | 2.419 | +0.21% |
| 2026-08-25 | 1.4 | 2.416 | +0.94% |
| 2026-08-24 | 1.387 | 2.403 | -1.56% |
| 2026-08-21 | 1.409 | 2.425 | +0.28% |
| 2026-08-20 | 1.405 | 2.421 | +1.08% |
| 2026-08-19 | 1.39 | 2.406 | -5.12% |
| 2026-08-18 | 1.465 | 2.481 | -0.95% |
| 2026-08-17 | 1.479 | 2.495 | +2.92% |
| 2026-08-14 | 1.437 | 2.453 | +1.99% |
| 2026-08-13 | 1.409 | 2.425 | -0.91% |
| 2026-08-12 | 1.422 | 2.438 | +0.85% |
| 2026-08-11 | 1.41 | 2.426 | -0.28% |
| 2026-08-10 | 1.414 | 2.43 | - |
| 2026-08-07 | 1.414 | 2.43 | +3.29% |
| 2026-08-06 | 1.369 | 2.385 | +0.51% |
| 2026-08-05 | 1.362 | 2.378 | +2.18% |
| 2026-08-04 | 1.333 | 2.349 | +3.90% |
| 2026-08-03 | 1.283 | 2.299 | -0.54% |
| 2026-07-31 | 1.29 | 2.306 | +2.22% |
| 2026-07-30 | 1.262 | 2.278 | -3.88% |
| 2026-07-29 | 1.313 | 2.329 | +0.15% |
| 2026-07-28 | 1.311 | 2.327 | -3.89% |
| 2026-07-27 | 1.364 | 2.38 | - |