收益率
近1月
-3.78%
近3月
4.16%
近6月
7.51%
近1年
15.41%
近3年
3.88%
今年以来
-0.05%
成立以来
-33.87%
数据截至：2026-03-06
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 | -14.28% | +3.69% | -15.09% | +0.02% | -26.75% |
| 2023 | -2.64% | -2.76% | -7.02% | -9.00% | -19.23% |
| 2024 | -0.81% | -4.98% | +11.41% | -8.92% | +2.47% |
| 2025 | +5.74% | -1.24% | +23.43% | -6.05% | +24.05% |
| 2026 | -8.62% | +17.80% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1266 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6746 | 0.6746 | +0.61% |
| 2026-09-04 | 0.6705 | 0.6705 | -0.68% |
| 2026-09-03 | 0.6751 | 0.6751 | +0.45% |
| 2026-09-02 | 0.6721 | 0.6721 | -0.93% |
| 2026-09-01 | 0.6784 | 0.6784 | -1.12% |
| 2026-08-31 | 0.6861 | 0.6861 | +0.63% |
| 2026-08-28 | 0.6818 | 0.6818 | -0.66% |
| 2026-08-27 | 0.6863 | 0.6863 | +1.37% |
| 2026-08-26 | 0.677 | 0.677 | +0.47% |
| 2026-08-25 | 0.6738 | 0.6738 | -0.18% |
| 2026-08-24 | 0.675 | 0.675 | -1.65% |
| 2026-08-21 | 0.6863 | 0.6863 | +0.38% |
| 2026-08-20 | 0.6837 | 0.6837 | +0.03% |
| 2026-08-19 | 0.6835 | 0.6835 | -3.46% |
| 2026-08-18 | 0.708 | 0.708 | -0.23% |
| 2026-08-17 | 0.7096 | 0.7096 | +2.53% |
| 2026-08-14 | 0.6921 | 0.6921 | +0.29% |
| 2026-08-13 | 0.6901 | 0.6901 | -0.69% |
| 2026-08-12 | 0.6949 | 0.6949 | +0.71% |
| 2026-08-11 | 0.69 | 0.69 | -1.13% |
| 2026-08-10 | 0.6979 | 0.6979 | +0.87% |
| 2026-08-07 | 0.6919 | 0.6919 | +1.11% |
| 2026-08-06 | 0.6843 | 0.6843 | +0.25% |
| 2026-08-05 | 0.6826 | 0.6826 | +2.51% |
| 2026-08-04 | 0.6659 | 0.6659 | +2.04% |
| 2026-08-03 | 0.6526 | 0.6526 | -1.26% |
| 2026-07-31 | 0.6609 | 0.6609 | +0.85% |
| 2026-07-30 | 0.6553 | 0.6553 | -2.22% |
| 2026-07-29 | 0.6702 | 0.6702 | +0.66% |
| 2026-07-28 | 0.6658 | 0.6658 | -2.75% |