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 |
|---|---|---|---|
| 2026-08-05 | 0.6824 | 0.6824 | +4.02% |
| 2026-08-04 | 0.656 | 0.656 | +2.90% |
| 2026-08-03 | 0.6375 | 0.6375 | -1.44% |
| 2026-07-31 | 0.6468 | 0.6468 | +2.62% |
| 2026-07-30 | 0.6303 | 0.6303 | -5.06% |
| 2026-07-29 | 0.6639 | 0.6639 | +1.27% |
| 2026-07-28 | 0.6556 | 0.6556 | - |
| 2026-06-26 | 0.8476 | 0.8476 | -3.73% |
| 2026-04-03 | 0.7452 | 0.7452 | -0.31% |
| 2026-04-02 | 0.7475 | 0.7475 | -1.79% |
| 2026-04-01 | 0.7611 | 0.7611 | +1.48% |
| 2026-03-31 | 0.75 | 0.75 | -1.09% |
| 2026-03-30 | 0.7583 | 0.7583 | +0.85% |
| 2026-03-27 | 0.7519 | 0.7519 | +0.08% |
| 2026-03-26 | 0.7513 | 0.7513 | -1.39% |
| 2026-03-25 | 0.7619 | 0.7619 | +1.26% |
| 2026-03-24 | 0.7524 | 0.7524 | +1.46% |
| 2026-03-23 | 0.7416 | 0.7416 | -3.30% |
| 2026-03-20 | 0.7669 | 0.7669 | -2.11% |
| 2026-03-19 | 0.7834 | 0.7834 | -2.60% |
| 2026-03-18 | 0.8043 | 0.8043 | +3.34% |
| 2026-03-17 | 0.7783 | 0.7783 | -2.63% |
| 2026-03-16 | 0.7993 | 0.7993 | +0.19% |
| 2026-03-13 | 0.7978 | 0.7978 | -3.04% |
| 2026-03-12 | 0.8228 | 0.8228 | -2.19% |
| 2026-03-11 | 0.8412 | 0.8412 | -2.04% |
| 2026-03-10 | 0.8587 | 0.8587 | +1.92% |
| 2026-03-09 | 0.8425 | 0.8425 | -1.25% |
| 2026-03-06 | 0.8532 | 0.8532 | +0.97% |
| 2026-03-05 | 0.845 | 0.845 | +0.49% |