收益率
近1月
-6.69%
近3月
9.37%
近6月
16.73%
近1年
60.31%
近3年
-16.89%
今年以来
-1.87%
成立以来
-25.89%
数据截至：2026-03-05
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 | -15.05% | +12.39% | -15.77% | -2.11% | -22.27% |
| 2023 | -7.38% | -6.10% | -22.01% | -13.83% | -42.17% |
| 2024 | -9.97% | -6.28% | +0.78% | -15.93% | -16.23% |
| 2025 | +5.55% | +4.06% | +51.58% | +7.88% | +78.90% |
| 2026 | -13.27% | +38.44% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6683 | 0.6683 | +1.06% |
| 2026-09-08 | 0.6613 | 0.6613 | -1.03% |
| 2026-09-07 | 0.6682 | 0.6682 | +6.78% |
| 2026-09-04 | 0.6258 | 0.6258 | -2.92% |
| 2026-09-03 | 0.6446 | 0.6446 | +0.12% |
| 2026-09-02 | 0.6438 | 0.6438 | -1.44% |
| 2026-09-01 | 0.6532 | 0.6532 | -4.25% |
| 2026-08-31 | 0.6822 | 0.6822 | +2.03% |
| 2026-08-28 | 0.6686 | 0.6686 | -2.07% |
| 2026-08-27 | 0.6827 | 0.6827 | +5.93% |
| 2026-08-26 | 0.6445 | 0.6445 | -0.25% |
| 2026-08-25 | 0.6461 | 0.6461 | +0.20% |
| 2026-08-24 | 0.6448 | 0.6448 | -4.32% |
| 2026-08-21 | 0.6739 | 0.6739 | +1.87% |
| 2026-08-20 | 0.6615 | 0.6615 | +0.88% |
| 2026-08-19 | 0.6557 | 0.6557 | -8.85% |
| 2026-08-18 | 0.7194 | 0.7194 | -0.04% |
| 2026-08-17 | 0.7197 | 0.7197 | +5.02% |
| 2026-08-14 | 0.6853 | 0.6853 | +3.13% |
| 2026-08-13 | 0.6645 | 0.6645 | -1.07% |
| 2026-08-12 | 0.6717 | 0.6717 | +2.52% |
| 2026-08-11 | 0.6552 | 0.6552 | +0.60% |
| 2026-08-10 | 0.6513 | 0.6513 | -1.59% |
| 2026-08-07 | 0.6618 | 0.6618 | +4.70% |
| 2026-08-06 | 0.6321 | 0.6321 | +2.66% |
| 2026-08-05 | 0.6157 | 0.6157 | +4.09% |
| 2026-08-04 | 0.5915 | 0.5915 | +9.23% |
| 2026-08-03 | 0.5415 | 0.5415 | -4.11% |
| 2026-07-31 | 0.5647 | 0.5647 | +4.30% |
| 2026-07-30 | 0.5414 | 0.5414 | - |