收益率
近1月
-5.20%
近3月
1.25%
近6月
-5.55%
近1年
19.10%
近3年
-12.50%
今年以来
-4.21%
成立以来
-28.03%
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 | -6.97% | +2.21% | -15.45% | -0.75% | -19.63% |
| 2023 | +3.52% | -8.11% | -9.64% | -0.08% | -15.29% |
| 2024 | -6.04% | -2.92% | +9.07% | -16.62% | -6.71% |
| 2025 | +2.61% | +3.40% | +12.15% | +2.36% | +25.29% |
| 2026 | -8.56% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6312 | 0.6312 | -2.59% |
| 2026-09-03 | 0.648 | 0.648 | +1.12% |
| 2026-09-02 | 0.6408 | 0.6408 | -0.65% |
| 2026-09-01 | 0.645 | 0.645 | -3.05% |
| 2026-08-31 | 0.6653 | 0.6653 | +0.45% |
| 2026-08-28 | 0.6623 | 0.6623 | -1.71% |
| 2026-08-27 | 0.6738 | 0.6738 | +3.47% |
| 2026-08-26 | 0.6512 | 0.6512 | -0.26% |
| 2026-08-25 | 0.6529 | 0.6529 | +1.18% |
| 2026-08-24 | 0.6453 | 0.6453 | -3.83% |
| 2026-08-21 | 0.671 | 0.671 | +1.53% |
| 2026-08-20 | 0.6609 | 0.6609 | +1.21% |
| 2026-08-19 | 0.653 | 0.653 | -6.62% |
| 2026-08-18 | 0.6993 | 0.6993 | -0.55% |
| 2026-08-17 | 0.7032 | 0.7032 | +5.11% |
| 2026-08-14 | 0.669 | 0.669 | +1.41% |
| 2026-08-13 | 0.6597 | 0.6597 | -0.96% |
| 2026-08-12 | 0.6661 | 0.6661 | +1.25% |
| 2026-08-11 | 0.6579 | 0.6579 | +0.50% |
| 2026-08-10 | 0.6546 | 0.6546 | -0.94% |
| 2026-08-07 | 0.6608 | 0.6608 | +3.44% |
| 2026-08-06 | 0.6388 | 0.6388 | +1.48% |
| 2026-08-05 | 0.6295 | 0.6295 | +3.15% |
| 2026-08-04 | 0.6103 | 0.6103 | +6.14% |
| 2026-08-03 | 0.575 | 0.575 | -0.50% |
| 2026-07-31 | 0.5779 | 0.5779 | +3.05% |
| 2026-07-30 | 0.5608 | 0.5608 | -6.06% |
| 2026-07-29 | 0.597 | 0.597 | +0.25% |
| 2026-07-28 | 0.5955 | 0.5955 | -6.92% |
| 2026-07-27 | 0.6398 | 0.6398 | +4.59% |