收益率
近1月
3.10%
近3月
21.85%
近6月
36.23%
近1年
49.73%
近3年
10.21%
今年以来
10.80%
成立以来
-16.90%
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 | -19.65% | +8.32% | -5.79% | -2.31% | -20.75% |
| 2023 | -0.97% | -6.98% | -7.86% | -4.51% | -17.98% |
| 2024 | +4.22% | -0.81% | -1.45% | -14.51% | -7.43% |
| 2025 | +2.60% | -4.16% | +23.93% | +7.55% | +37.73% |
| 2026 | -6.00% | -16.04% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2709 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.66 | 0.66 | -0.45% |
| 2026-09-03 | 0.663 | 0.663 | +0.61% |
| 2026-09-02 | 0.659 | 0.659 | -1.64% |
| 2026-09-01 | 0.67 | 0.67 | -0.89% |
| 2026-08-31 | 0.676 | 0.676 | -0.15% |
| 2026-08-28 | 0.677 | 0.677 | +0.59% |
| 2026-08-27 | 0.673 | 0.673 | +1.20% |
| 2026-08-26 | 0.665 | 0.665 | +1.99% |
| 2026-08-25 | 0.652 | 0.652 | -0.76% |
| 2026-08-24 | 0.657 | 0.657 | -1.35% |
| 2026-08-21 | 0.666 | 0.666 | +1.22% |
| 2026-08-20 | 0.658 | 0.658 | +0.77% |
| 2026-08-19 | 0.653 | 0.653 | -3.26% |
| 2026-08-18 | 0.675 | 0.675 | -0.44% |
| 2026-08-17 | 0.678 | 0.678 | +2.42% |
| 2026-08-14 | 0.662 | 0.662 | +1.07% |
| 2026-08-13 | 0.655 | 0.655 | -2.82% |
| 2026-08-12 | 0.674 | 0.674 | - |
| 2026-08-11 | 0.674 | 0.674 | -3.58% |
| 2026-08-10 | 0.699 | 0.699 | +1.45% |
| 2026-08-07 | 0.689 | 0.689 | +2.07% |
| 2026-08-06 | 0.675 | 0.675 | +0.30% |
| 2026-08-05 | 0.673 | 0.673 | +3.22% |
| 2026-08-04 | 0.652 | 0.652 | -0.46% |
| 2026-08-03 | 0.655 | 0.655 | -0.91% |
| 2026-07-31 | 0.661 | 0.661 | +0.46% |
| 2026-07-30 | 0.658 | 0.658 | +0.30% |
| 2026-07-29 | 0.656 | 0.656 | +2.50% |
| 2026-07-28 | 0.64 | 0.64 | -0.31% |
| 2026-07-27 | 0.642 | 0.642 | - |