收益率
近1月
-9.92%
近3月
8.81%
近6月
7.24%
近1年
24.80%
近3年
47.24%
今年以来
0.59%
成立以来
4.01%
数据截至：2026-03-03
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 | -23.83% | -6.30% | -15.75% | +15.17% | -31.05% |
| 2023 | +35.33% | +0.97% | -10.02% | -4.65% | +17.29% |
| 2024 | +2.63% | -18.91% | +19.07% | -3.30% | +7.16% |
| 2025 | +7.66% | +5.24% | +22.61% | -4.72% | +29.85% |
| 2026 | -6.62% | -19.67% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2041 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8344 | 0.8344 | -2.61% |
| 2026-09-08 | 0.8568 | 0.8568 | +0.02% |
| 2026-09-07 | 0.8566 | 0.8566 | +1.40% |
| 2026-09-04 | 0.8448 | 0.8448 | +3.26% |
| 2026-09-03 | 0.8181 | 0.8181 | -0.43% |
| 2026-09-02 | 0.8216 | 0.8216 | -2.30% |
| 2026-09-01 | 0.8409 | 0.8409 | +1.09% |
| 2026-08-31 | 0.8318 | 0.8318 | +3.52% |
| 2026-08-28 | 0.8035 | 0.8035 | +0.17% |
| 2026-08-27 | 0.8021 | 0.8021 | +0.65% |
| 2026-08-26 | 0.7969 | 0.7969 | -0.45% |
| 2026-08-25 | 0.8005 | 0.8005 | +1.46% |
| 2026-08-24 | 0.789 | 0.789 | -1.66% |
| 2026-08-21 | 0.8023 | 0.8023 | -0.62% |
| 2026-08-20 | 0.8073 | 0.8073 | +0.61% |
| 2026-08-19 | 0.8024 | 0.8024 | -3.40% |
| 2026-08-18 | 0.8306 | 0.8306 | -1.48% |
| 2026-08-17 | 0.8431 | 0.8431 | -0.94% |
| 2026-08-14 | 0.8511 | 0.8511 | +0.04% |
| 2026-08-13 | 0.8508 | 0.8508 | -1.78% |
| 2026-08-12 | 0.8662 | 0.8662 | +1.06% |
| 2026-08-11 | 0.8571 | 0.8571 | -1.19% |
| 2026-08-10 | 0.8674 | 0.8674 | +1.12% |
| 2026-08-07 | 0.8578 | 0.8578 | +0.47% |
| 2026-08-06 | 0.8538 | 0.8538 | -2.04% |
| 2026-08-05 | 0.8716 | 0.8716 | +0.46% |
| 2026-08-04 | 0.8676 | 0.8676 | +2.93% |
| 2026-08-03 | 0.8429 | 0.8429 | +0.95% |
| 2026-07-31 | 0.835 | 0.835 | +5.95% |
| 2026-07-30 | 0.7881 | 0.7881 | -0.10% |