收益率
近1月
3.53%
近3月
10.37%
近6月
14.68%
近1年
29.54%
近3年
10.84%
今年以来
5.10%
成立以来
-26.16%
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 | -18.46% | +12.76% | -12.40% | -8.97% | -28.41% |
| 2023 | -2.10% | -9.22% | -2.81% | -8.26% | -19.31% |
| 2024 | +7.36% | +1.78% | +4.90% | -9.80% | +9.16% |
| 2025 | +3.51% | +3.14% | +9.73% | +0.90% | +20.91% |
| 2026 | -2.88% | -3.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6998 | 0.6998 | -0.81% |
| 2026-09-04 | 0.7055 | 0.7055 | +0.11% |
| 2026-09-03 | 0.7047 | 0.7047 | +0.10% |
| 2026-09-02 | 0.704 | 0.704 | -1.01% |
| 2026-09-01 | 0.7112 | 0.7112 | -0.43% |
| 2026-08-31 | 0.7143 | 0.7143 | +0.22% |
| 2026-08-28 | 0.7127 | 0.7127 | -0.20% |
| 2026-08-27 | 0.7141 | 0.7141 | +0.22% |
| 2026-08-26 | 0.7125 | 0.7125 | +0.88% |
| 2026-08-25 | 0.7063 | 0.7063 | -0.77% |
| 2026-08-24 | 0.7118 | 0.7118 | -0.15% |
| 2026-08-21 | 0.7129 | 0.7129 | +0.58% |
| 2026-08-20 | 0.7088 | 0.7088 | +0.61% |
| 2026-08-19 | 0.7045 | 0.7045 | -0.55% |
| 2026-08-18 | 0.7084 | 0.7084 | +0.35% |
| 2026-08-17 | 0.7059 | 0.7059 | +1.00% |
| 2026-08-14 | 0.6989 | 0.6989 | -0.07% |
| 2026-08-13 | 0.6994 | 0.6994 | -0.81% |
| 2026-08-12 | 0.7051 | 0.7051 | - |
| 2026-08-11 | 0.7051 | 0.7051 | -0.90% |
| 2026-08-10 | 0.7115 | 0.7115 | +0.59% |
| 2026-08-07 | 0.7073 | 0.7073 | +0.48% |
| 2026-08-06 | 0.7039 | 0.7039 | -0.10% |
| 2026-08-05 | 0.7046 | 0.7046 | +1.13% |
| 2026-08-04 | 0.6967 | 0.6967 | -0.23% |
| 2026-08-03 | 0.6983 | 0.6983 | -1.06% |
| 2026-07-31 | 0.7058 | 0.7058 | -0.24% |
| 2026-07-30 | 0.7075 | 0.7075 | +0.33% |
| 2026-07-29 | 0.7052 | 0.7052 | +1.00% |
| 2026-07-28 | 0.6982 | 0.6982 | -0.34% |