收益率
近1月
2.90%
近3月
12.13%
近6月
12.62%
近1年
20.63%
近3年
1.91%
今年以来
5.59%
成立以来
-6.05%
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 | -14.71% | +4.63% | -9.63% | +7.30% | -13.25% |
| 2023 | +13.17% | -8.40% | -0.79% | -9.79% | -5.52% |
| 2024 | +0.52% | -6.14% | +15.07% | -10.91% | +3.42% |
| 2025 | -0.18% | +0.62% | +6.83% | -0.10% | +9.86% |
| 2026 | -7.09% | -11.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.7652 | 0.7652 | -0.98% |
| 2026-09-14 | 0.7728 | 0.7728 | +0.05% |
| 2026-09-11 | 0.7724 | 0.7724 | -2.15% |
| 2026-09-10 | 0.7894 | 0.7894 | -0.58% |
| 2026-09-09 | 0.794 | 0.794 | +1.33% |
| 2026-09-08 | 0.7836 | 0.7836 | +0.80% |
| 2026-09-07 | 0.7774 | 0.7774 | -1.42% |
| 2026-09-04 | 0.7886 | 0.7886 | +0.60% |
| 2026-09-03 | 0.7839 | 0.7839 | +1.77% |
| 2026-09-02 | 0.7703 | 0.7703 | -1.63% |
| 2026-09-01 | 0.7831 | 0.7831 | +0.95% |
| 2026-08-31 | 0.7757 | 0.7757 | -1.92% |
| 2026-08-28 | 0.7909 | 0.7909 | +0.18% |
| 2026-08-27 | 0.7895 | 0.7895 | +0.22% |
| 2026-08-26 | 0.7878 | 0.7878 | +1.85% |
| 2026-08-25 | 0.7735 | 0.7735 | +0.04% |
| 2026-08-24 | 0.7732 | 0.7732 | -0.78% |
| 2026-08-21 | 0.7793 | 0.7793 | - |
| 2026-08-20 | 0.7793 | 0.7793 | +0.66% |
| 2026-08-19 | 0.7742 | 0.7742 | -0.49% |
| 2026-08-18 | 0.778 | 0.778 | +0.12% |
| 2026-08-17 | 0.7771 | 0.7771 | +0.69% |
| 2026-08-14 | 0.7718 | 0.7718 | -0.68% |
| 2026-08-13 | 0.7771 | 0.7771 | -1.68% |
| 2026-08-12 | 0.7904 | 0.7904 | +0.53% |
| 2026-08-11 | 0.7862 | 0.7862 | -1.21% |
| 2026-08-10 | 0.7958 | 0.7958 | +1.21% |
| 2026-08-07 | 0.7863 | 0.7863 | -0.47% |
| 2026-08-06 | 0.79 | 0.79 | +0.11% |
| 2026-08-05 | 0.7891 | 0.7891 | +0.69% |