收益率
近1月
-0.28%
近3月
8.23%
近6月
13.57%
近1年
44.09%
近3年
-1.85%
今年以来
-1.00%
成立以来
-46.34%
数据截至：2026-03-03
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 | -15.16% | +9.38% | -20.39% | -13.56% | -36.64% |
| 2023 | -3.62% | -11.98% | -22.72% | -6.88% | -39.99% |
| 2024 | -2.54% | -4.62% | +15.30% | -8.74% | +7.20% |
| 2025 | +4.37% | +4.13% | +38.35% | -1.95% | +49.96% |
| 2026 | -3.91% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.618 | 0.618 | -1.12% |
| 2026-09-03 | 0.625 | 0.625 | -0.22% |
| 2026-09-02 | 0.6264 | 0.6264 | -1.66% |
| 2026-09-01 | 0.637 | 0.637 | -1.59% |
| 2026-08-31 | 0.6473 | 0.6473 | +1.62% |
| 2026-08-28 | 0.637 | 0.637 | -0.58% |
| 2026-08-27 | 0.6407 | 0.6407 | +2.73% |
| 2026-08-26 | 0.6237 | 0.6237 | +0.61% |
| 2026-08-25 | 0.6199 | 0.6199 | -0.05% |
| 2026-08-24 | 0.6202 | 0.6202 | -3.52% |
| 2026-08-21 | 0.6428 | 0.6428 | +1.97% |
| 2026-08-20 | 0.6304 | 0.6304 | +0.27% |
| 2026-08-19 | 0.6287 | 0.6287 | -6.54% |
| 2026-08-18 | 0.6727 | 0.6727 | -1.13% |
| 2026-08-17 | 0.6804 | 0.6804 | +3.09% |
| 2026-08-14 | 0.66 | 0.66 | +0.79% |
| 2026-08-13 | 0.6548 | 0.6548 | -0.43% |
| 2026-08-12 | 0.6576 | 0.6576 | +1.45% |
| 2026-08-11 | 0.6482 | 0.6482 | -0.74% |
| 2026-08-10 | 0.653 | 0.653 | -1.17% |
| 2026-08-07 | 0.6607 | 0.6607 | +2.20% |
| 2026-08-06 | 0.6465 | 0.6465 | +0.58% |
| 2026-08-05 | 0.6428 | 0.6428 | +2.86% |
| 2026-08-04 | 0.6249 | 0.6249 | +5.33% |
| 2026-08-03 | 0.5933 | 0.5933 | -2.29% |
| 2026-07-31 | 0.6072 | 0.6072 | +3.60% |
| 2026-07-30 | 0.5861 | 0.5861 | -4.31% |
| 2026-07-29 | 0.6125 | 0.6125 | +0.79% |
| 2026-07-28 | 0.6077 | 0.6077 | -6.51% |
| 2026-07-27 | 0.65 | 0.65 | - |