收益率
近1月
-1.43%
近3月
4.09%
近6月
0.33%
近1年
48.66%
近3年
-16.38%
今年以来
-5.68%
成立以来
-41.40%
数据截至：2026-03-04
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 | -15.92% | +15.32% | -17.06% | -2.11% | -22.46% |
| 2023 | -5.38% | -3.10% | -21.30% | -11.61% | -36.10% |
| 2024 | -11.15% | -9.94% | +9.99% | -15.84% | -14.45% |
| 2025 | +3.41% | +6.00% | +52.94% | -0.89% | +64.89% |
| 2026 | -6.18% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.612 | 0.612 | -0.10% |
| 2026-09-10 | 0.6126 | 0.6126 | -0.24% |
| 2026-09-09 | 0.6141 | 0.6141 | +0.24% |
| 2026-09-08 | 0.6126 | 0.6126 | -0.75% |
| 2026-09-07 | 0.6172 | 0.6172 | +6.76% |
| 2026-09-04 | 0.5781 | 0.5781 | -2.73% |
| 2026-09-03 | 0.5943 | 0.5943 | +0.05% |
| 2026-09-02 | 0.594 | 0.594 | -1.51% |
| 2026-09-01 | 0.6031 | 0.6031 | -2.71% |
| 2026-08-31 | 0.6199 | 0.6199 | +1.51% |
| 2026-08-28 | 0.6107 | 0.6107 | -2.16% |
| 2026-08-27 | 0.6242 | 0.6242 | +4.19% |
| 2026-08-26 | 0.5991 | 0.5991 | +0.60% |
| 2026-08-25 | 0.5955 | 0.5955 | -0.40% |
| 2026-08-24 | 0.5979 | 0.5979 | -4.23% |
| 2026-08-21 | 0.6243 | 0.6243 | +1.35% |
| 2026-08-20 | 0.616 | 0.616 | +1.18% |
| 2026-08-19 | 0.6088 | 0.6088 | -8.04% |
| 2026-08-18 | 0.662 | 0.662 | -0.44% |
| 2026-08-17 | 0.6649 | 0.6649 | +4.64% |
| 2026-08-14 | 0.6354 | 0.6354 | +1.45% |
| 2026-08-13 | 0.6263 | 0.6263 | -0.06% |
| 2026-08-12 | 0.6267 | 0.6267 | +2.64% |
| 2026-08-11 | 0.6106 | 0.6106 | -0.42% |
| 2026-08-10 | 0.6132 | 0.6132 | -1.43% |
| 2026-08-07 | 0.6221 | 0.6221 | +2.54% |
| 2026-08-06 | 0.6067 | 0.6067 | +1.54% |
| 2026-08-05 | 0.5975 | 0.5975 | +2.29% |
| 2026-08-04 | 0.5841 | 0.5841 | +8.39% |
| 2026-08-03 | 0.5389 | 0.5389 | - |