收益率
近1月
-1.24%
近3月
9.60%
近6月
12.68%
近1年
22.71%
近3年
0.56%
今年以来
1.07%
成立以来
-18.62%
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 | -17.58% | +12.71% | -18.11% | -3.53% | -29.19% |
| 2023 | -8.77% | -5.95% | -12.27% | -2.05% | -25.81% |
| 2024 | -7.36% | -1.55% | +15.33% | -10.14% | +0.95% |
| 2025 | +6.63% | -3.06% | +28.33% | -1.41% | +30.58% |
| 2026 | -0.55% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8948 | 0.8948 | +0.57% |
| 2026-09-08 | 0.8897 | 0.8897 | -0.60% |
| 2026-09-07 | 0.8951 | 0.8951 | +5.11% |
| 2026-09-04 | 0.8516 | 0.8516 | -2.09% |
| 2026-09-03 | 0.8698 | 0.8698 | -0.07% |
| 2026-09-02 | 0.8704 | 0.8704 | -0.81% |
| 2026-09-01 | 0.8775 | 0.8775 | -1.91% |
| 2026-08-31 | 0.8946 | 0.8946 | +1.35% |
| 2026-08-28 | 0.8827 | 0.8827 | -0.68% |
| 2026-08-27 | 0.8887 | 0.8887 | +2.95% |
| 2026-08-26 | 0.8632 | 0.8632 | +0.37% |
| 2026-08-25 | 0.86 | 0.86 | -0.45% |
| 2026-08-24 | 0.8639 | 0.8639 | -3.93% |
| 2026-08-21 | 0.8992 | 0.8992 | +2.12% |
| 2026-08-20 | 0.8805 | 0.8805 | +0.24% |
| 2026-08-19 | 0.8784 | 0.8784 | -7.54% |
| 2026-08-18 | 0.95 | 0.95 | -1.19% |
| 2026-08-17 | 0.9614 | 0.9614 | +4.21% |
| 2026-08-14 | 0.9226 | 0.9226 | +1.50% |
| 2026-08-13 | 0.909 | 0.909 | -0.69% |
| 2026-08-12 | 0.9153 | 0.9153 | +2.12% |
| 2026-08-11 | 0.8963 | 0.8963 | -0.08% |
| 2026-08-10 | 0.897 | 0.897 | -1.95% |
| 2026-08-07 | 0.9148 | 0.9148 | +2.26% |
| 2026-08-06 | 0.8946 | 0.8946 | +0.80% |
| 2026-08-05 | 0.8875 | 0.8875 | +1.61% |
| 2026-08-04 | 0.8734 | 0.8734 | +5.91% |
| 2026-08-03 | 0.8247 | 0.8247 | -2.78% |
| 2026-07-31 | 0.8483 | 0.8483 | +2.11% |
| 2026-07-30 | 0.8308 | 0.8308 | -5.66% |