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 |
|---|---|---|---|
| 2026-08-04 | 0.6368 | 0.6368 | +1.47% |
| 2026-08-03 | 0.6276 | 0.6276 | -1.55% |
| 2026-07-31 | 0.6375 | 0.6375 | +0.98% |
| 2026-07-30 | 0.6313 | 0.6313 | -1.76% |
| 2026-07-29 | 0.6426 | 0.6426 | +0.48% |
| 2026-07-28 | 0.6395 | 0.6395 | -2.84% |
| 2026-07-27 | 0.6582 | 0.6582 | - |
| 2026-06-26 | 0.6769 | 0.6769 | -2.18% |
| 2026-04-03 | 0.6073 | 0.6073 | -0.77% |
| 2026-04-02 | 0.612 | 0.612 | -1.31% |
| 2026-04-01 | 0.6201 | 0.6201 | +2.41% |
| 2026-03-31 | 0.6055 | 0.6055 | -1.11% |
| 2026-03-30 | 0.6123 | 0.6123 | -0.08% |
| 2026-03-27 | 0.6128 | 0.6128 | +1.12% |
| 2026-03-26 | 0.606 | 0.606 | -1.48% |
| 2026-03-25 | 0.6151 | 0.6151 | +1.52% |
| 2026-03-24 | 0.6059 | 0.6059 | +1.68% |
| 2026-03-23 | 0.5959 | 0.5959 | -3.50% |
| 2026-03-20 | 0.6175 | 0.6175 | -0.87% |
| 2026-03-19 | 0.6229 | 0.6229 | -2.46% |
| 2026-03-18 | 0.6386 | 0.6386 | +0.47% |
| 2026-03-17 | 0.6356 | 0.6356 | -1.20% |
| 2026-03-16 | 0.6433 | 0.6433 | +0.25% |
| 2026-03-13 | 0.6417 | 0.6417 | -1.26% |
| 2026-03-12 | 0.6499 | 0.6499 | -0.28% |
| 2026-03-11 | 0.6517 | 0.6517 | +0.34% |
| 2026-03-10 | 0.6495 | 0.6495 | +1.69% |
| 2026-03-09 | 0.6387 | 0.6387 | -1.07% |
| 2026-03-06 | 0.6456 | 0.6456 | +0.40% |
| 2026-03-05 | 0.643 | 0.643 | +0.66% |