收益率
近1月
0.22%
近3月
5.99%
近6月
4.92%
近1年
11.44%
近3年
-13.49%
今年以来
3.94%
成立以来
-32.78%
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 | -12.85% | +11.88% | -17.38% | -5.94% | -23.45% |
| 2023 | -2.59% | -6.67% | -10.76% | -3.48% | -20.24% |
| 2024 | -4.38% | -7.63% | +5.17% | -6.44% | -8.19% |
| 2025 | +6.72% | +2.57% | +9.60% | -7.35% | +14.43% |
| 2026 | -3.51% | -14.22% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5396 | 0.5396 | +0.41% |
| 2026-09-08 | 0.5374 | 0.5374 | +0.13% |
| 2026-09-07 | 0.5367 | 0.5367 | -0.87% |
| 2026-09-04 | 0.5414 | 0.5414 | -0.11% |
| 2026-09-03 | 0.542 | 0.542 | +1.14% |
| 2026-09-02 | 0.5359 | 0.5359 | -0.35% |
| 2026-09-01 | 0.5378 | 0.5378 | -0.81% |
| 2026-08-31 | 0.5422 | 0.5422 | -2.57% |
| 2026-08-28 | 0.5565 | 0.5565 | -0.32% |
| 2026-08-27 | 0.5583 | 0.5583 | +1.53% |
| 2026-08-26 | 0.5499 | 0.5499 | +0.29% |
| 2026-08-25 | 0.5483 | 0.5483 | -1.79% |
| 2026-08-24 | 0.5583 | 0.5583 | -0.89% |
| 2026-08-21 | 0.5633 | 0.5633 | +1.28% |
| 2026-08-20 | 0.5562 | 0.5562 | +2.58% |
| 2026-08-19 | 0.5422 | 0.5422 | -0.99% |
| 2026-08-18 | 0.5476 | 0.5476 | +0.27% |
| 2026-08-17 | 0.5461 | 0.5461 | +1.88% |
| 2026-08-14 | 0.536 | 0.536 | +0.36% |
| 2026-08-13 | 0.5341 | 0.5341 | -2.50% |
| 2026-08-12 | 0.5478 | 0.5478 | +1.71% |
| 2026-08-11 | 0.5386 | 0.5386 | -2.71% |
| 2026-08-10 | 0.5536 | 0.5536 | +1.35% |
| 2026-08-07 | 0.5462 | 0.5462 | +1.35% |
| 2026-08-06 | 0.5389 | 0.5389 | +1.13% |
| 2026-08-05 | 0.5329 | 0.5329 | +3.18% |
| 2026-08-04 | 0.5165 | 0.5165 | -0.67% |
| 2026-08-03 | 0.52 | 0.52 | -1.18% |
| 2026-07-31 | 0.5262 | 0.5262 | +1.29% |
| 2026-07-30 | 0.5195 | 0.5195 | - |