收益率
近1月
1.87%
近3月
7.20%
近6月
18.05%
近1年
35.25%
近3年
15.41%
今年以来
1.22%
成立以来
-24.34%
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 | -21.97% | +8.25% | -18.02% | +17.63% | -20.50% |
| 2023 | -0.11% | -9.25% | -12.14% | -5.28% | -22.31% |
| 2024 | -3.21% | -4.28% | +19.01% | -12.03% | +6.44% |
| 2025 | +6.27% | -3.70% | +43.49% | -6.43% | +39.28% |
| 2026 | -4.94% | +34.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1292 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8608 | 0.8608 | +0.26% |
| 2026-09-08 | 0.8586 | 0.8586 | -0.64% |
| 2026-09-07 | 0.8641 | 0.8641 | +1.42% |
| 2026-09-04 | 0.852 | 0.852 | -1.08% |
| 2026-09-03 | 0.8613 | 0.8613 | +0.07% |
| 2026-09-02 | 0.8607 | 0.8607 | -1.47% |
| 2026-09-01 | 0.8735 | 0.8735 | -1.85% |
| 2026-08-31 | 0.89 | 0.89 | -0.10% |
| 2026-08-28 | 0.8909 | 0.8909 | -1.35% |
| 2026-08-27 | 0.9031 | 0.9031 | +1.71% |
| 2026-08-26 | 0.8879 | 0.8879 | +0.58% |
| 2026-08-25 | 0.8828 | 0.8828 | -1.11% |
| 2026-08-24 | 0.8927 | 0.8927 | -1.81% |
| 2026-08-21 | 0.9092 | 0.9092 | +1.22% |
| 2026-08-20 | 0.8982 | 0.8982 | +0.12% |
| 2026-08-19 | 0.8971 | 0.8971 | -4.25% |
| 2026-08-18 | 0.9369 | 0.9369 | -0.22% |
| 2026-08-17 | 0.939 | 0.939 | +2.88% |
| 2026-08-14 | 0.9127 | 0.9127 | +0.42% |
| 2026-08-13 | 0.9089 | 0.9089 | -1.02% |
| 2026-08-12 | 0.9183 | 0.9183 | +0.80% |
| 2026-08-11 | 0.911 | 0.911 | -1.26% |
| 2026-08-10 | 0.9226 | 0.9226 | +0.83% |
| 2026-08-07 | 0.915 | 0.915 | +1.69% |
| 2026-08-06 | 0.8998 | 0.8998 | -0.29% |
| 2026-08-05 | 0.9024 | 0.9024 | +2.63% |
| 2026-08-04 | 0.8793 | 0.8793 | +2.23% |
| 2026-08-03 | 0.8601 | 0.8601 | -1.73% |
| 2026-07-31 | 0.8752 | 0.8752 | +1.00% |
| 2026-07-30 | 0.8665 | 0.8665 | - |