收益率
近1月
4.83%
近3月
19.50%
近6月
15.74%
近1年
29.04%
近3年
13.51%
今年以来
5.02%
成立以来
-10.42%
数据截至：2026-03-02
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 | -10.83% | +8.11% | -11.63% | -2.80% | -20.55% |
| 2023 | -4.29% | -4.33% | -5.87% | -5.55% | -16.49% |
| 2024 | -6.88% | +1.07% | +9.08% | -6.83% | +4.02% |
| 2025 | +7.81% | +0.45% | +17.67% | -1.80% | +24.98% |
| 2026 | -12.07% | +11.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.688 | 0.688 | +2.21% |
| 2026-09-15 | 0.6731 | 0.6731 | +0.70% |
| 2026-09-14 | 0.6684 | 0.6684 | -0.40% |
| 2026-09-11 | 0.6711 | 0.6711 | -1.28% |
| 2026-09-10 | 0.6798 | 0.6798 | -0.60% |
| 2026-09-09 | 0.6839 | 0.6839 | +0.16% |
| 2026-09-08 | 0.6828 | 0.6828 | -1.07% |
| 2026-09-07 | 0.6902 | 0.6902 | +2.66% |
| 2026-09-04 | 0.6723 | 0.6723 | -2.21% |
| 2026-09-03 | 0.6875 | 0.6875 | +0.67% |
| 2026-09-02 | 0.6829 | 0.6829 | -0.51% |
| 2026-09-01 | 0.6864 | 0.6864 | -1.55% |
| 2026-08-31 | 0.6972 | 0.6972 | +3.66% |
| 2026-08-28 | 0.6726 | 0.6726 | -2.04% |
| 2026-08-27 | 0.6866 | 0.6866 | +2.88% |
| 2026-08-26 | 0.6674 | 0.6674 | -0.27% |
| 2026-08-25 | 0.6692 | 0.6692 | +0.04% |
| 2026-08-24 | 0.6689 | 0.6689 | -2.75% |
| 2026-08-21 | 0.6878 | 0.6878 | +0.91% |
| 2026-08-20 | 0.6816 | 0.6816 | -0.92% |
| 2026-08-19 | 0.6879 | 0.6879 | -5.74% |
| 2026-08-18 | 0.7298 | 0.7298 | +0.36% |
| 2026-08-17 | 0.7272 | 0.7272 | +3.38% |
| 2026-08-14 | 0.7034 | 0.7034 | +1.06% |
| 2026-08-13 | 0.696 | 0.696 | -0.43% |
| 2026-08-12 | 0.699 | 0.699 | +0.97% |
| 2026-08-11 | 0.6923 | 0.6923 | -2.38% |
| 2026-08-10 | 0.7092 | 0.7092 | +0.06% |
| 2026-08-07 | 0.7088 | 0.7088 | +3.22% |
| 2026-08-06 | 0.6867 | 0.6867 | +0.63% |