收益率
近1月
2.78%
近3月
13.50%
近6月
9.54%
近1年
23.52%
近3年
13.00%
今年以来
4.54%
成立以来
-20.53%
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 | -17.18% | +15.12% | -20.83% | +11.92% | -18.75% |
| 2023 | +2.38% | -8.34% | -4.60% | -10.03% | -17.31% |
| 2024 | +4.17% | +2.48% | +16.33% | -9.36% | +17.18% |
| 2025 | +0.77% | +0.32% | +23.19% | -9.04% | +12.97% |
| 2026 | -8.20% | +47.41% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.7269 | 0.7269 | +2.61% |
| 2026-09-04 | 0.7084 | 0.7084 | -2.91% |
| 2026-09-03 | 0.7296 | 0.7296 | +0.21% |
| 2026-09-02 | 0.7281 | 0.7281 | -1.70% |
| 2026-09-01 | 0.7407 | 0.7407 | -2.39% |
| 2026-08-31 | 0.7588 | 0.7588 | +2.51% |
| 2026-08-28 | 0.7402 | 0.7402 | -1.70% |
| 2026-08-27 | 0.753 | 0.753 | +4.60% |
| 2026-08-26 | 0.7199 | 0.7199 | +0.76% |
| 2026-08-25 | 0.7145 | 0.7145 | +0.34% |
| 2026-08-24 | 0.7121 | 0.7121 | -4.38% |
| 2026-08-21 | 0.7447 | 0.7447 | +0.65% |
| 2026-08-20 | 0.7399 | 0.7399 | -0.35% |
| 2026-08-19 | 0.7425 | 0.7425 | -6.71% |
| 2026-08-18 | 0.7959 | 0.7959 | -0.95% |
| 2026-08-17 | 0.8035 | 0.8035 | +5.56% |
| 2026-08-14 | 0.7612 | 0.7612 | +0.74% |
| 2026-08-13 | 0.7556 | 0.7556 | -0.67% |
| 2026-08-12 | 0.7607 | 0.7607 | +2.03% |
| 2026-08-11 | 0.7456 | 0.7456 | -0.59% |
| 2026-08-10 | 0.75 | 0.75 | -1.78% |
| 2026-08-07 | 0.7636 | 0.7636 | +2.80% |
| 2026-08-06 | 0.7428 | 0.7428 | +0.70% |
| 2026-08-05 | 0.7376 | 0.7376 | +4.48% |
| 2026-08-04 | 0.706 | 0.706 | +4.83% |
| 2026-08-03 | 0.6735 | 0.6735 | -3.87% |
| 2026-07-31 | 0.7006 | 0.7006 | +2.71% |
| 2026-07-30 | 0.6821 | 0.6821 | -5.85% |
| 2026-07-29 | 0.7245 | 0.7245 | -1.74% |
| 2026-07-28 | 0.7373 | 0.7373 | -6.26% |