收益率
近1月
3.28%
近3月
9.49%
近6月
3.03%
近1年
58.46%
近3年
-9.95%
今年以来
-1.14%
成立以来
-37.36%
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 | -15.85% | +15.43% | -16.99% | -2.01% | -22.16% |
| 2023 | -5.30% | -3.02% | -21.23% | -11.52% | -35.85% |
| 2024 | -11.07% | -9.84% | +10.10% | -15.77% | -14.12% |
| 2025 | +3.49% | +6.08% | +53.03% | -0.79% | +65.55% |
| 2026 | -8.24% | +24.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.6258 | 0.6258 | -0.08% |
| 2026-09-10 | 0.6263 | 0.6263 | -0.25% |
| 2026-09-09 | 0.6279 | 0.6279 | +0.24% |
| 2026-09-08 | 0.6264 | 0.6264 | -0.74% |
| 2026-09-07 | 0.6311 | 0.6311 | +6.77% |
| 2026-09-04 | 0.5911 | 0.5911 | -2.73% |
| 2026-09-03 | 0.6077 | 0.6077 | +0.07% |
| 2026-09-02 | 0.6073 | 0.6073 | -1.51% |
| 2026-09-01 | 0.6166 | 0.6166 | -2.71% |
| 2026-08-31 | 0.6338 | 0.6338 | +1.51% |
| 2026-08-28 | 0.6244 | 0.6244 | -2.16% |
| 2026-08-27 | 0.6382 | 0.6382 | +4.20% |
| 2026-08-26 | 0.6125 | 0.6125 | +0.61% |
| 2026-08-25 | 0.6088 | 0.6088 | -0.39% |
| 2026-08-24 | 0.6112 | 0.6112 | -4.25% |
| 2026-08-21 | 0.6383 | 0.6383 | +1.37% |
| 2026-08-20 | 0.6297 | 0.6297 | +1.19% |
| 2026-08-19 | 0.6223 | 0.6223 | -8.04% |
| 2026-08-18 | 0.6767 | 0.6767 | -0.44% |
| 2026-08-17 | 0.6797 | 0.6797 | +4.65% |
| 2026-08-14 | 0.6495 | 0.6495 | +1.45% |
| 2026-08-13 | 0.6402 | 0.6402 | -0.06% |
| 2026-08-12 | 0.6406 | 0.6406 | +2.63% |
| 2026-08-11 | 0.6242 | 0.6242 | -0.40% |
| 2026-08-10 | 0.6267 | 0.6267 | -1.45% |
| 2026-08-07 | 0.6359 | 0.6359 | +2.55% |
| 2026-08-06 | 0.6201 | 0.6201 | +1.54% |
| 2026-08-05 | 0.6107 | 0.6107 | +2.29% |
| 2026-08-04 | 0.597 | 0.597 | +8.39% |
| 2026-08-03 | 0.5508 | 0.5508 | - |