收益率
近1月
3.43%
近3月
7.85%
近6月
-1.18%
近1年
29.47%
近3年
-2.92%
今年以来
6.18%
成立以来
-23.17%
数据截至：2026-03-02
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 | -19.75% | +10.44% | -20.67% | +9.84% | -25.88% |
| 2023 | -4.42% | -4.75% | -11.78% | -7.46% | -25.93% |
| 2024 | -0.58% | -5.06% | +6.15% | -11.56% | -2.96% |
| 2025 | +8.64% | +8.52% | +15.95% | -10.23% | +24.41% |
| 2026 | -7.71% | +32.89% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6473 | 0.6473 | -1.10% |
| 2026-09-03 | 0.6545 | 0.6545 | +0.65% |
| 2026-09-02 | 0.6503 | 0.6503 | -0.93% |
| 2026-09-01 | 0.6564 | 0.6564 | -0.83% |
| 2026-08-31 | 0.6619 | 0.6619 | +0.15% |
| 2026-08-28 | 0.6609 | 0.6609 | -0.93% |
| 2026-08-27 | 0.6671 | 0.6671 | +0.92% |
| 2026-08-26 | 0.661 | 0.661 | +0.70% |
| 2026-08-25 | 0.6564 | 0.6564 | +0.03% |
| 2026-08-24 | 0.6562 | 0.6562 | -1.34% |
| 2026-08-21 | 0.6651 | 0.6651 | +0.77% |
| 2026-08-20 | 0.66 | 0.66 | +0.33% |
| 2026-08-19 | 0.6578 | 0.6578 | -3.62% |
| 2026-08-18 | 0.6825 | 0.6825 | -0.25% |
| 2026-08-17 | 0.6842 | 0.6842 | +2.90% |
| 2026-08-14 | 0.6649 | 0.6649 | +0.18% |
| 2026-08-13 | 0.6637 | 0.6637 | -0.42% |
| 2026-08-12 | 0.6665 | 0.6665 | +0.35% |
| 2026-08-11 | 0.6642 | 0.6642 | -1.18% |
| 2026-08-10 | 0.6721 | 0.6721 | +0.16% |
| 2026-08-07 | 0.671 | 0.671 | +1.47% |
| 2026-08-06 | 0.6613 | 0.6613 | -0.18% |
| 2026-08-05 | 0.6625 | 0.6625 | +1.11% |
| 2026-08-04 | 0.6552 | 0.6552 | +2.62% |
| 2026-08-03 | 0.6385 | 0.6385 | -1.62% |
| 2026-07-31 | 0.649 | 0.649 | +2.01% |
| 2026-07-30 | 0.6362 | 0.6362 | -3.72% |
| 2026-07-29 | 0.6608 | 0.6608 | +0.76% |
| 2026-07-28 | 0.6558 | 0.6558 | -5.64% |
| 2026-07-27 | 0.695 | 0.695 | +3.15% |