收益率
近1月
1.85%
近3月
13.46%
近6月
2.38%
近1年
79.90%
近3年
9.85%
今年以来
6.31%
成立以来
-9.31%
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 | -4.39% | -3.64% | -16.25% | +3.37% | -24.00% |
| 2023 | -18.47% | -5.72% | -28.38% | -1.51% | -42.83% |
| 2024 | -5.45% | -17.80% | +26.75% | -16.74% | -2.98% |
| 2025 | +12.10% | +22.22% | +43.97% | -14.69% | +72.37% |
| 2026 | +5.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1942 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7534 | 0.7534 | +1.88% |
| 2026-09-11 | 0.7395 | 0.7395 | -1.11% |
| 2026-09-10 | 0.7478 | 0.7478 | -0.55% |
| 2026-09-09 | 0.7519 | 0.7519 | +0.83% |
| 2026-09-08 | 0.7457 | 0.7457 | -1.57% |
| 2026-09-07 | 0.7576 | 0.7576 | +1.28% |
| 2026-09-04 | 0.748 | 0.748 | -2.97% |
| 2026-09-03 | 0.7709 | 0.7709 | -0.06% |
| 2026-09-02 | 0.7714 | 0.7714 | -2.32% |
| 2026-09-01 | 0.7897 | 0.7897 | -3.46% |
| 2026-08-31 | 0.818 | 0.818 | +0.21% |
| 2026-08-28 | 0.8163 | 0.8163 | -0.60% |
| 2026-08-27 | 0.8212 | 0.8212 | +1.03% |
| 2026-08-26 | 0.8128 | 0.8128 | +1.47% |
| 2026-08-25 | 0.801 | 0.801 | -0.93% |
| 2026-08-24 | 0.8085 | 0.8085 | -0.35% |
| 2026-08-21 | 0.8113 | 0.8113 | +2.09% |
| 2026-08-20 | 0.7947 | 0.7947 | +0.13% |
| 2026-08-19 | 0.7937 | 0.7937 | -6.56% |
| 2026-08-18 | 0.8494 | 0.8494 | +0.60% |
| 2026-08-17 | 0.8443 | 0.8443 | +3.46% |
| 2026-08-14 | 0.8161 | 0.8161 | +1.28% |
| 2026-08-13 | 0.8058 | 0.8058 | -1.66% |
| 2026-08-12 | 0.8194 | 0.8194 | +1.32% |
| 2026-08-11 | 0.8087 | 0.8087 | -0.76% |
| 2026-08-10 | 0.8149 | 0.8149 | +0.60% |
| 2026-08-07 | 0.81 | 0.81 | +2.49% |
| 2026-08-06 | 0.7903 | 0.7903 | +0.46% |
| 2026-08-05 | 0.7867 | 0.7867 | +4.43% |
| 2026-08-04 | 0.7533 | 0.7533 | +3.09% |