收益率
近1月
0.56%
近3月
3.32%
近6月
-9.45%
近1年
12.86%
近3年
11.94%
今年以来
1.85%
成立以来
-22.93%
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 | -25.98% | +9.26% | -12.53% | +0.24% | -31.77% |
| 2023 | -0.60% | -7.28% | -12.75% | +7.89% | -10.75% |
| 2024 | -13.37% | -13.41% | +17.09% | -14.10% | -12.01% |
| 2025 | +28.30% | +15.32% | +2.16% | -7.25% | +42.17% |
| 2026 | -6.55% | -12.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6449 | 0.6449 | +1.24% |
| 2026-09-15 | 0.637 | 0.637 | -1.70% |
| 2026-09-14 | 0.648 | 0.648 | +0.22% |
| 2026-09-11 | 0.6466 | 0.6466 | -1.84% |
| 2026-09-10 | 0.6587 | 0.6587 | -2.07% |
| 2026-09-09 | 0.6726 | 0.6726 | -0.90% |
| 2026-09-08 | 0.6787 | 0.6787 | +0.64% |
| 2026-09-07 | 0.6744 | 0.6744 | +0.25% |
| 2026-09-04 | 0.6727 | 0.6727 | +0.61% |
| 2026-09-03 | 0.6686 | 0.6686 | -1.76% |
| 2026-09-02 | 0.6806 | 0.6806 | +0.81% |
| 2026-09-01 | 0.6751 | 0.6751 | +2.57% |
| 2026-08-31 | 0.6582 | 0.6582 | +0.37% |
| 2026-08-28 | 0.6558 | 0.6558 | +1.20% |
| 2026-08-27 | 0.648 | 0.648 | +0.61% |
| 2026-08-26 | 0.6441 | 0.6441 | -0.12% |
| 2026-08-25 | 0.6449 | 0.6449 | +1.75% |
| 2026-08-24 | 0.6338 | 0.6338 | -1.23% |
| 2026-08-21 | 0.6417 | 0.6417 | -0.71% |
| 2026-08-20 | 0.6463 | 0.6463 | +0.86% |
| 2026-08-19 | 0.6408 | 0.6408 | -3.29% |
| 2026-08-18 | 0.6626 | 0.6626 | +1.22% |
| 2026-08-17 | 0.6546 | 0.6546 | +1.28% |
| 2026-08-14 | 0.6463 | 0.6463 | -0.60% |
| 2026-08-13 | 0.6502 | 0.6502 | -1.44% |
| 2026-08-12 | 0.6597 | 0.6597 | +1.35% |
| 2026-08-11 | 0.6509 | 0.6509 | -0.49% |
| 2026-08-10 | 0.6541 | 0.6541 | +1.13% |
| 2026-08-07 | 0.6468 | 0.6468 | +0.19% |
| 2026-08-06 | 0.6456 | 0.6456 | +0.37% |