收益率
近1月
-1.04%
近3月
2.03%
近6月
-6.83%
近1年
8.86%
近3年
3.50%
今年以来
-0.09%
成立以来
-33.18%
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 | -20.23% | +13.82% | -23.35% | +12.53% | -23.28% |
| 2023 | -3.47% | -5.66% | -8.34% | -6.28% | -19.98% |
| 2024 | -3.41% | -1.78% | +20.33% | -7.60% | +5.05% |
| 2025 | +13.97% | +7.66% | +20.64% | -16.66% | +22.19% |
| 2026 | -4.43% | +7.84% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1377 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6634 | 0.6634 | +1.21% |
| 2026-09-03 | 0.6555 | 0.6555 | -0.30% |
| 2026-09-02 | 0.6575 | 0.6575 | -0.26% |
| 2026-09-01 | 0.6592 | 0.6592 | -0.83% |
| 2026-08-31 | 0.6647 | 0.6647 | -0.52% |
| 2026-08-28 | 0.6682 | 0.6682 | -0.57% |
| 2026-08-27 | 0.672 | 0.672 | -0.46% |
| 2026-08-26 | 0.6751 | 0.6751 | +0.25% |
| 2026-08-25 | 0.6734 | 0.6734 | - |
| 2026-08-24 | 0.6734 | 0.6734 | -2.79% |
| 2026-08-21 | 0.6927 | 0.6927 | +0.86% |
| 2026-08-20 | 0.6868 | 0.6868 | +0.62% |
| 2026-08-19 | 0.6826 | 0.6826 | -1.40% |
| 2026-08-18 | 0.6923 | 0.6923 | +0.64% |
| 2026-08-17 | 0.6879 | 0.6879 | +1.73% |
| 2026-08-14 | 0.6762 | 0.6762 | -0.28% |
| 2026-08-13 | 0.6781 | 0.6781 | -0.88% |
| 2026-08-12 | 0.6841 | 0.6841 | -0.09% |
| 2026-08-11 | 0.6847 | 0.6847 | -1.25% |
| 2026-08-10 | 0.6934 | 0.6934 | +0.93% |
| 2026-08-07 | 0.687 | 0.687 | +0.87% |
| 2026-08-06 | 0.6811 | 0.6811 | -1.52% |
| 2026-08-05 | 0.6916 | 0.6916 | +1.62% |
| 2026-08-04 | 0.6806 | 0.6806 | +0.89% |
| 2026-08-03 | 0.6746 | 0.6746 | +0.85% |
| 2026-07-31 | 0.6689 | 0.6689 | +1.04% |
| 2026-07-30 | 0.662 | 0.662 | -1.00% |
| 2026-07-29 | 0.6687 | 0.6687 | +1.38% |
| 2026-07-28 | 0.6596 | 0.6596 | -0.84% |
| 2026-07-27 | 0.6652 | 0.6652 | - |