收益率
近1月
1.49%
近3月
34.73%
近6月
35.83%
近1年
44.78%
近3年
4.83%
今年以来
15.65%
成立以来
-20.05%
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 | -18.81% | +6.20% | -16.69% | -11.04% | -36.69% |
| 2023 | -1.44% | +1.06% | -16.18% | -4.62% | -19.53% |
| 2024 | +0.44% | -5.83% | +4.34% | -9.39% | -4.44% |
| 2025 | +3.77% | +3.06% | +15.25% | +4.24% | +29.04% |
| 2026 | +5.87% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1235 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5352 | 0.5352 | +0.43% |
| 2026-09-08 | 0.5329 | 0.5329 | -0.56% |
| 2026-09-07 | 0.5359 | 0.5359 | +1.02% |
| 2026-09-04 | 0.5305 | 0.5305 | -2.18% |
| 2026-09-03 | 0.5423 | 0.5423 | +0.97% |
| 2026-09-02 | 0.5371 | 0.5371 | -1.74% |
| 2026-09-01 | 0.5466 | 0.5466 | -2.76% |
| 2026-08-31 | 0.5621 | 0.5621 | -0.62% |
| 2026-08-28 | 0.5656 | 0.5656 | -0.58% |
| 2026-08-27 | 0.5689 | 0.5689 | +2.91% |
| 2026-08-26 | 0.5528 | 0.5528 | -0.22% |
| 2026-08-25 | 0.554 | 0.554 | -1.74% |
| 2026-08-24 | 0.5638 | 0.5638 | -2.34% |
| 2026-08-21 | 0.5773 | 0.5773 | +2.96% |
| 2026-08-20 | 0.5607 | 0.5607 | +0.75% |
| 2026-08-19 | 0.5565 | 0.5565 | -6.27% |
| 2026-08-18 | 0.5937 | 0.5937 | -0.79% |
| 2026-08-17 | 0.5984 | 0.5984 | +3.26% |
| 2026-08-14 | 0.5795 | 0.5795 | +1.12% |
| 2026-08-13 | 0.5731 | 0.5731 | -1.36% |
| 2026-08-12 | 0.581 | 0.581 | +0.50% |
| 2026-08-11 | 0.5781 | 0.5781 | -1.95% |
| 2026-08-10 | 0.5896 | 0.5896 | +1.92% |
| 2026-08-07 | 0.5785 | 0.5785 | +2.17% |
| 2026-08-06 | 0.5662 | 0.5662 | +0.80% |
| 2026-08-05 | 0.5617 | 0.5617 | +5.15% |
| 2026-08-04 | 0.5342 | 0.5342 | +3.31% |
| 2026-08-03 | 0.5171 | 0.5171 | -0.75% |
| 2026-07-31 | 0.521 | 0.521 | +2.36% |
| 2026-07-30 | 0.509 | 0.509 | -3.76% |