收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-09 | 0.6941 | 0.6941 | +0.55% |
| 2025-09-08 | 0.6903 | 0.6903 | +0.04% |
| 2025-09-05 | 0.69 | 0.69 | +0.12% |
| 2025-09-04 | 0.6892 | 0.6892 | -0.09% |
| 2025-09-03 | 0.6898 | 0.6898 | -0.04% |
| 2025-09-02 | 0.6901 | 0.6901 | +0.39% |
| 2025-09-01 | 0.6874 | 0.6874 | +0.15% |
| 2025-08-29 | 0.6864 | 0.6864 | -0.07% |
| 2025-08-28 | 0.6869 | 0.6869 | +0.15% |
| 2025-08-27 | 0.6859 | 0.6859 | -0.77% |
| 2025-08-26 | 0.6912 | 0.6912 | - |
| 2025-08-25 | 0.6912 | 0.6912 | +0.23% |
| 2025-08-22 | 0.6896 | 0.6896 | - |
| 2025-08-21 | 0.6896 | 0.6896 | +0.28% |
| 2025-08-20 | 0.6877 | 0.6877 | +0.59% |
| 2025-08-19 | 0.6837 | 0.6837 | +0.10% |
| 2025-08-18 | 0.683 | 0.683 | +0.09% |
| 2025-08-15 | 0.6824 | 0.6824 | -0.45% |
| 2025-08-14 | 0.6855 | 0.6855 | -0.01% |
| 2025-08-13 | 0.6856 | 0.6856 | - |
| 2025-08-12 | 0.6856 | 0.6856 | +0.38% |
| 2025-08-11 | 0.683 | 0.683 | -0.35% |
| 2025-08-08 | 0.6854 | 0.6854 | +0.07% |
| 2025-08-07 | 0.6849 | 0.6849 | +0.22% |
| 2025-08-06 | 0.6834 | 0.6834 | -0.04% |
| 2025-08-05 | 0.6837 | 0.6837 | +0.62% |
| 2025-08-04 | 0.6795 | 0.6795 | +0.32% |
| 2025-08-01 | 0.6773 | 0.6773 | -0.18% |
| 2025-07-31 | 0.6785 | 0.6785 | -0.43% |
| 2025-07-30 | 0.6814 | 0.6814 | +0.09% |