收益率
近1月
-1.61%
近3月
-5.43%
近6月
-5.06%
近1年
26.40%
近3年
8.89%
今年以来
-7.96%
成立以来
-37.66%
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 | -21.78% | +9.96% | -18.84% | -22.41% | -46.03% |
| 2023 | +11.44% | -6.11% | -17.46% | -6.64% | -18.46% |
| 2024 | +2.54% | -3.90% | +6.40% | -13.64% | +6.33% |
| 2025 | +4.30% | +2.62% | +50.13% | -12.69% | +38.45% |
| 2026 | -12.22% | +41.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.6266 | 0.6266 | -0.14% |
| 2026-09-10 | 0.6275 | 0.6275 | -0.70% |
| 2026-09-09 | 0.6319 | 0.6319 | +0.25% |
| 2026-09-08 | 0.6303 | 0.6303 | -1.05% |
| 2026-09-07 | 0.637 | 0.637 | +4.75% |
| 2026-09-04 | 0.6081 | 0.6081 | -2.30% |
| 2026-09-03 | 0.6224 | 0.6224 | -0.61% |
| 2026-09-02 | 0.6262 | 0.6262 | -1.83% |
| 2026-09-01 | 0.6379 | 0.6379 | -2.27% |
| 2026-08-31 | 0.6527 | 0.6527 | +1.27% |
| 2026-08-28 | 0.6445 | 0.6445 | -1.99% |
| 2026-08-27 | 0.6576 | 0.6576 | +2.49% |
| 2026-08-26 | 0.6416 | 0.6416 | +1.74% |
| 2026-08-25 | 0.6306 | 0.6306 | -1.10% |
| 2026-08-24 | 0.6376 | 0.6376 | -3.20% |
| 2026-08-21 | 0.6587 | 0.6587 | +1.53% |
| 2026-08-20 | 0.6488 | 0.6488 | -0.35% |
| 2026-08-19 | 0.6511 | 0.6511 | -7.74% |
| 2026-08-18 | 0.7057 | 0.7057 | -0.28% |
| 2026-08-17 | 0.7077 | 0.7077 | +3.56% |
| 2026-08-14 | 0.6834 | 0.6834 | +0.99% |
| 2026-08-13 | 0.6767 | 0.6767 | -1.38% |
| 2026-08-12 | 0.6862 | 0.6862 | +1.61% |
| 2026-08-11 | 0.6753 | 0.6753 | -0.69% |
| 2026-08-10 | 0.68 | 0.68 | -0.61% |
| 2026-08-07 | 0.6842 | 0.6842 | +2.09% |
| 2026-08-06 | 0.6702 | 0.6702 | +0.66% |
| 2026-08-05 | 0.6658 | 0.6658 | +3.08% |
| 2026-08-04 | 0.6459 | 0.6459 | +5.18% |
| 2026-08-03 | 0.6141 | 0.6141 | -4.29% |