收益率
近1月
1.73%
近3月
20.35%
近6月
15.06%
近1年
14.38%
近3年
-6.19%
今年以来
9.49%
成立以来
2.37%
数据截至：2026-03-02
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 | -12.63% | +1.65% | -11.81% | -6.57% | -29.16% |
| 2023 | +0.06% | -4.69% | -10.45% | -2.86% | -16.08% |
| 2024 | -2.59% | -3.94% | +5.38% | -11.52% | -4.77% |
| 2025 | -0.61% | -2.15% | +16.14% | -6.62% | +4.64% |
| 2026 | -4.41% | -9.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2028 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6953 | 0.7983 | -0.81% |
| 2026-09-11 | 0.701 | 0.804 | -3.50% |
| 2026-09-10 | 0.7264 | 0.8294 | -2.00% |
| 2026-09-09 | 0.7412 | 0.8442 | +0.24% |
| 2026-09-08 | 0.7394 | 0.8424 | +3.17% |
| 2026-09-07 | 0.7167 | 0.8197 | -2.81% |
| 2026-09-04 | 0.7374 | 0.8404 | -0.91% |
| 2026-09-03 | 0.7442 | 0.8472 | +0.84% |
| 2026-09-02 | 0.738 | 0.841 | -2.77% |
| 2026-09-01 | 0.759 | 0.862 | -0.16% |
| 2026-08-31 | 0.7602 | 0.8632 | +0.44% |
| 2026-08-28 | 0.7569 | 0.8599 | +2.59% |
| 2026-08-27 | 0.7378 | 0.8408 | +3.67% |
| 2026-08-26 | 0.7117 | 0.8147 | +0.48% |
| 2026-08-25 | 0.7083 | 0.8113 | -1.36% |
| 2026-08-24 | 0.7181 | 0.8211 | -1.58% |
| 2026-08-21 | 0.7296 | 0.8326 | +1.00% |
| 2026-08-20 | 0.7224 | 0.8254 | +0.94% |
| 2026-08-19 | 0.7157 | 0.8187 | +0.99% |
| 2026-08-18 | 0.7087 | 0.8117 | +1.03% |
| 2026-08-17 | 0.7015 | 0.8045 | +1.12% |
| 2026-08-14 | 0.6937 | 0.7967 | -0.22% |
| 2026-08-13 | 0.6952 | 0.7982 | -2.03% |
| 2026-08-12 | 0.7096 | 0.8126 | -0.59% |
| 2026-08-11 | 0.7138 | 0.8168 | -2.15% |
| 2026-08-10 | 0.7295 | 0.8325 | +1.67% |
| 2026-08-07 | 0.7175 | 0.8205 | +0.66% |
| 2026-08-06 | 0.7128 | 0.8158 | +1.83% |
| 2026-08-05 | 0.7 | 0.803 | +1.73% |
| 2026-08-04 | 0.6881 | 0.7911 | -1.02% |