收益率
近1月
2.76%
近3月
13.38%
近6月
9.32%
近1年
23.02%
近3年
11.47%
今年以来
4.47%
成立以来
-22.15%
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 | -17.27% | +15.01% | -20.91% | +11.80% | -19.08% |
| 2023 | +2.30% | -8.42% | -4.70% | -10.11% | -17.63% |
| 2024 | +4.07% | +2.25% | +16.20% | -9.45% | +16.53% |
| 2025 | +0.68% | +0.22% | +23.08% | -9.11% | +12.52% |
| 2026 | -8.28% | +47.25% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1206 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.678 | 0.678 | -1.42% |
| 2026-09-10 | 0.6878 | 0.6878 | -0.78% |
| 2026-09-09 | 0.6932 | 0.6932 | -0.87% |
| 2026-09-08 | 0.6993 | 0.6993 | -1.59% |
| 2026-09-07 | 0.7106 | 0.7106 | +2.60% |
| 2026-09-04 | 0.6926 | 0.6926 | -2.90% |
| 2026-09-03 | 0.7133 | 0.7133 | +0.21% |
| 2026-09-02 | 0.7118 | 0.7118 | -1.70% |
| 2026-09-01 | 0.7241 | 0.7241 | -2.39% |
| 2026-08-31 | 0.7418 | 0.7418 | +2.50% |
| 2026-08-28 | 0.7237 | 0.7237 | -1.70% |
| 2026-08-27 | 0.7362 | 0.7362 | +4.60% |
| 2026-08-26 | 0.7038 | 0.7038 | +0.74% |
| 2026-08-25 | 0.6986 | 0.6986 | +0.33% |
| 2026-08-24 | 0.6963 | 0.6963 | -4.38% |
| 2026-08-21 | 0.7282 | 0.7282 | +0.65% |
| 2026-08-20 | 0.7235 | 0.7235 | -0.34% |
| 2026-08-19 | 0.726 | 0.726 | -6.71% |
| 2026-08-18 | 0.7782 | 0.7782 | -0.95% |
| 2026-08-17 | 0.7857 | 0.7857 | +5.56% |
| 2026-08-14 | 0.7443 | 0.7443 | +0.73% |
| 2026-08-13 | 0.7389 | 0.7389 | -0.67% |
| 2026-08-12 | 0.7439 | 0.7439 | +2.03% |
| 2026-08-11 | 0.7291 | 0.7291 | -0.60% |
| 2026-08-10 | 0.7335 | 0.7335 | -1.77% |
| 2026-08-07 | 0.7467 | 0.7467 | +2.79% |
| 2026-08-06 | 0.7264 | 0.7264 | +0.71% |
| 2026-08-05 | 0.7213 | 0.7213 | +4.48% |
| 2026-08-04 | 0.6904 | 0.6904 | +4.81% |
| 2026-08-03 | 0.6587 | 0.6587 | -3.87% |