收益率
近1月
-1.36%
近3月
5.40%
近6月
10.01%
近1年
26.22%
近3年
-3.62%
今年以来
0.39%
成立以来
-36.12%
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 | -15.88% | +5.12% | -13.87% | -5.40% | -29.65% |
| 2023 | +1.84% | -9.40% | -9.74% | -10.25% | -23.82% |
| 2024 | +0.86% | -2.48% | +9.63% | -11.40% | +0.48% |
| 2025 | +6.46% | +1.05% | +23.73% | -3.22% | +31.21% |
| 2026 | -4.84% | +9.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.6147 | 0.6147 | -0.69% |
| 2026-09-14 | 0.619 | 0.619 | -0.48% |
| 2026-09-11 | 0.622 | 0.622 | -1.25% |
| 2026-09-10 | 0.6299 | 0.6299 | -0.46% |
| 2026-09-09 | 0.6328 | 0.6328 | +0.25% |
| 2026-09-08 | 0.6312 | 0.6312 | -0.54% |
| 2026-09-07 | 0.6346 | 0.6346 | +0.41% |
| 2026-09-04 | 0.632 | 0.632 | -0.33% |
| 2026-09-03 | 0.6341 | 0.6341 | +0.21% |
| 2026-09-02 | 0.6328 | 0.6328 | -1.39% |
| 2026-09-01 | 0.6417 | 0.6417 | -0.88% |
| 2026-08-31 | 0.6474 | 0.6474 | -0.03% |
| 2026-08-28 | 0.6476 | 0.6476 | -0.64% |
| 2026-08-27 | 0.6518 | 0.6518 | +0.96% |
| 2026-08-26 | 0.6456 | 0.6456 | +1.40% |
| 2026-08-25 | 0.6367 | 0.6367 | -0.20% |
| 2026-08-24 | 0.638 | 0.638 | -1.50% |
| 2026-08-21 | 0.6477 | 0.6477 | +0.53% |
| 2026-08-20 | 0.6443 | 0.6443 | +0.12% |
| 2026-08-19 | 0.6435 | 0.6435 | -2.94% |
| 2026-08-18 | 0.663 | 0.663 | -0.45% |
| 2026-08-17 | 0.666 | 0.666 | +2.67% |
| 2026-08-14 | 0.6487 | 0.6487 | -0.45% |
| 2026-08-13 | 0.6516 | 0.6516 | -0.78% |
| 2026-08-12 | 0.6567 | 0.6567 | +0.86% |
| 2026-08-11 | 0.6511 | 0.6511 | -1.24% |
| 2026-08-10 | 0.6593 | 0.6593 | +0.44% |
| 2026-08-07 | 0.6564 | 0.6564 | +1.25% |
| 2026-08-06 | 0.6483 | 0.6483 | -0.52% |
| 2026-08-05 | 0.6517 | 0.6517 | +2.34% |