收益率
近1月
1.17%
近3月
5.04%
近6月
6.68%
近1年
10.63%
近3年
-14.44%
今年以来
2.24%
成立以来
41.29%
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 | -8.64% | +8.13% | -16.69% | -3.26% | -19.20% |
| 2023 | -3.90% | -3.58% | -8.06% | -2.36% | -15.64% |
| 2024 | -2.27% | -3.84% | +0.44% | -2.26% | -5.45% |
| 2025 | -0.66% | +1.47% | +0.31% | +3.73% | +5.53% |
| 2026 | -1.06% | -0.83% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2118 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.6493 | 1.3463 | -0.84% |
| 2026-09-09 | 0.6548 | 1.3518 | +0.09% |
| 2026-09-08 | 0.6542 | 1.3512 | -0.27% |
| 2026-09-07 | 0.656 | 1.353 | -0.15% |
| 2026-09-04 | 0.657 | 1.354 | -0.12% |
| 2026-09-03 | 0.6578 | 1.3548 | +0.66% |
| 2026-09-02 | 0.6535 | 1.3505 | -1.66% |
| 2026-09-01 | 0.6645 | 1.3615 | +0.08% |
| 2026-08-31 | 0.664 | 1.361 | -0.36% |
| 2026-08-28 | 0.6664 | 1.3634 | -0.06% |
| 2026-08-27 | 0.6668 | 1.3638 | +1.34% |
| 2026-08-26 | 0.658 | 1.355 | +0.24% |
| 2026-08-25 | 0.6564 | 1.3534 | +0.69% |
| 2026-08-24 | 0.6519 | 1.3489 | -1.56% |
| 2026-08-21 | 0.6622 | 1.3592 | -1.31% |
| 2026-08-20 | 0.671 | 1.368 | +1.12% |
| 2026-08-19 | 0.6636 | 1.3606 | -1.79% |
| 2026-08-18 | 0.6757 | 1.3727 | -0.37% |
| 2026-08-17 | 0.6782 | 1.3752 | +1.27% |
| 2026-08-14 | 0.6697 | 1.3667 | -0.96% |
| 2026-08-13 | 0.6762 | 1.3732 | -0.97% |
| 2026-08-12 | 0.6828 | 1.3798 | +0.28% |
| 2026-08-11 | 0.6809 | 1.3779 | -0.44% |
| 2026-08-10 | 0.6839 | 1.3809 | +0.94% |
| 2026-08-07 | 0.6775 | 1.3745 | +1.62% |
| 2026-08-06 | 0.6667 | 1.3637 | -0.04% |
| 2026-08-05 | 0.667 | 1.364 | +1.80% |
| 2026-08-04 | 0.6552 | 1.3522 | +0.02% |
| 2026-08-03 | 0.6551 | 1.3521 | -1.30% |
| 2026-07-31 | 0.6637 | 1.3607 | - |