收益率
近1月
-2.50%
近3月
2.85%
近6月
1.56%
近1年
37.63%
近3年
85.84%
今年以来
2.59%
成立以来
55.94%
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 | -14.76% | +3.18% | -11.87% | +3.61% | -21.31% |
| 2023 | +7.29% | -11.15% | +1.13% | -1.37% | -3.19% |
| 2024 | +7.48% | +1.77% | +16.04% | +4.37% | +37.16% |
| 2025 | +19.10% | +12.42% | +14.96% | -7.14% | +46.00% |
| 2026 | -2.17% | -0.51% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.2191 | 0.2191 | +0.46% |
| 2026-09-11 | 0.2181 | 0.2181 | -0.27% |
| 2026-09-10 | 0.2187 | 0.2187 | -0.86% |
| 2026-09-09 | 0.2206 | 0.2206 | -0.36% |
| 2026-09-08 | 0.2214 | 0.2214 | -0.63% |
| 2026-09-07 | 0.2228 | 0.2228 | -0.58% |
| 2026-09-04 | 0.2241 | 0.2241 | +0.76% |
| 2026-09-03 | 0.2224 | 0.2224 | +0.18% |
| 2026-09-02 | 0.222 | 0.222 | -0.45% |
| 2026-09-01 | 0.223 | 0.223 | -0.54% |
| 2026-08-31 | 0.2242 | 0.2242 | -0.84% |
| 2026-08-28 | 0.2261 | 0.2261 | -0.18% |
| 2026-08-27 | 0.2265 | 0.2265 | -0.31% |
| 2026-08-26 | 0.2272 | 0.2272 | +0.44% |
| 2026-08-25 | 0.2262 | 0.2262 | +0.89% |
| 2026-08-24 | 0.2242 | 0.2242 | -0.88% |
| 2026-08-21 | 0.2262 | 0.2262 | -0.35% |
| 2026-08-20 | 0.227 | 0.227 | +0.40% |
| 2026-08-19 | 0.2261 | 0.2261 | -1.27% |
| 2026-08-18 | 0.229 | 0.229 | -0.48% |
| 2026-08-17 | 0.2301 | 0.2301 | +1.14% |
| 2026-08-14 | 0.2275 | 0.2275 | -0.26% |
| 2026-08-13 | 0.2281 | 0.2281 | - |
| 2026-08-12 | 0.2281 | 0.2281 | +0.18% |
| 2026-08-11 | 0.2277 | 0.2277 | -0.57% |
| 2026-08-10 | 0.229 | 0.229 | +1.06% |
| 2026-08-07 | 0.2266 | 0.2266 | +0.40% |
| 2026-08-06 | 0.2257 | 0.2257 | -1.91% |
| 2026-08-05 | 0.2301 | 0.2301 | +1.01% |
| 2026-08-04 | 0.2278 | 0.2278 | +0.53% |