收益率
近1月
1.11%
近3月
1.22%
近6月
1.98%
近1年
4.30%
近3年
-4.99%
今年以来
1.08%
成立以来
22.11%
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 | -8.06% | +3.12% | -5.72% | +1.59% | -10.16% |
| 2023 | -0.48% | -4.89% | -1.40% | -3.02% | -9.25% |
| 2024 | +0.02% | +0.93% | +2.93% | -1.78% | +3.12% |
| 2025 | -0.39% | +1.05% | -0.75% | +1.44% | +1.74% |
| 2026 | +1.15% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1808 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.6282 | 1.9908 | -0.60% |
| 2026-09-10 | 0.632 | 1.9946 | +0.30% |
| 2026-09-09 | 0.6301 | 1.9927 | +0.25% |
| 2026-09-08 | 0.6285 | 1.9911 | -0.22% |
| 2026-09-07 | 0.6299 | 1.9925 | -1.64% |
| 2026-09-04 | 0.6404 | 2.003 | +0.58% |
| 2026-09-03 | 0.6367 | 1.9993 | +0.41% |
| 2026-09-02 | 0.6341 | 1.9967 | -0.49% |
| 2026-09-01 | 0.6372 | 1.9998 | +1.29% |
| 2026-08-31 | 0.6291 | 1.9917 | +0.79% |
| 2026-08-28 | 0.6242 | 1.9868 | +0.06% |
| 2026-08-27 | 0.6238 | 1.9864 | -0.51% |
| 2026-08-26 | 0.627 | 1.9896 | +0.30% |
| 2026-08-25 | 0.6251 | 1.9877 | +0.08% |
| 2026-08-24 | 0.6246 | 1.9872 | +1.31% |
| 2026-08-21 | 0.6165 | 1.9791 | -0.15% |
| 2026-08-20 | 0.6174 | 1.98 | -0.13% |
| 2026-08-19 | 0.6182 | 1.9808 | +1.49% |
| 2026-08-18 | 0.6091 | 1.9717 | +0.69% |
| 2026-08-17 | 0.6049 | 1.9675 | -0.46% |
| 2026-08-14 | 0.6077 | 1.9703 | -0.56% |
| 2026-08-13 | 0.6111 | 1.9737 | +0.11% |
| 2026-08-12 | 0.6104 | 1.973 | -0.60% |
| 2026-08-11 | 0.6141 | 1.9767 | -0.28% |
| 2026-08-10 | 0.6158 | 1.9784 | +0.75% |
| 2026-08-07 | 0.6112 | 1.9738 | -0.44% |
| 2026-08-06 | 0.6139 | 1.9765 | - |
| 2026-08-05 | 0.6139 | 1.9765 | -0.71% |
| 2026-08-04 | 0.6183 | 1.9809 | -2.37% |
| 2026-08-03 | 0.6333 | 1.9959 | - |