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 |
|---|---|---|---|
| 2025-09-08 | 0.8823 | 0.8823 | -0.68% |
| 2025-09-05 | 0.8883 | 0.8883 | +4.37% |
| 2025-09-04 | 0.8511 | 0.8511 | +1.81% |
| 2025-09-03 | 0.836 | 0.836 | -1.07% |
| 2025-09-02 | 0.845 | 0.845 | +1.76% |
| 2025-09-01 | 0.8304 | 0.8304 | +0.48% |
| 2025-08-29 | 0.8264 | 0.8264 | +0.62% |
| 2025-08-28 | 0.8213 | 0.8213 | +0.26% |
| 2025-08-27 | 0.8192 | 0.8192 | -2.45% |
| 2025-08-26 | 0.8398 | 0.8398 | -0.93% |
| 2025-08-25 | 0.8477 | 0.8477 | -0.04% |
| 2025-08-22 | 0.848 | 0.848 | +0.06% |
| 2025-08-21 | 0.8475 | 0.8475 | -0.50% |
| 2025-08-20 | 0.8518 | 0.8518 | +0.66% |
| 2025-08-19 | 0.8462 | 0.8462 | +1.28% |
| 2025-08-18 | 0.8355 | 0.8355 | +4.88% |
| 2025-08-15 | 0.7966 | 0.7966 | +2.89% |
| 2025-08-14 | 0.7742 | 0.7742 | -2.30% |
| 2025-08-13 | 0.7924 | 0.7924 | +0.18% |
| 2025-08-12 | 0.791 | 0.791 | -0.93% |
| 2025-08-11 | 0.7984 | 0.7984 | +0.71% |
| 2025-08-08 | 0.7928 | 0.7928 | -1.01% |
| 2025-08-07 | 0.8009 | 0.8009 | +0.34% |
| 2025-08-06 | 0.7982 | 0.7982 | +0.87% |
| 2025-08-05 | 0.7913 | 0.7913 | -0.16% |
| 2025-08-04 | 0.7926 | 0.7926 | +0.08% |
| 2025-08-01 | 0.792 | 0.792 | +0.41% |
| 2025-07-31 | 0.7888 | 0.7888 | -1.74% |
| 2025-07-30 | 0.8028 | 0.8028 | -0.94% |
| 2025-07-29 | 0.8104 | 0.8104 | -0.14% |