收益率
近1月
6.55%
近3月
21.21%
近6月
19.80%
近1年
34.99%
近3年
2.05%
今年以来
14.65%
成立以来
-25.81%
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 | -14.47% | +11.76% | -11.03% | +2.68% | -16.38% |
| 2023 | +4.62% | -13.96% | -5.19% | -8.49% | -21.57% |
| 2024 | +5.40% | -6.86% | +1.51% | -3.80% | -0.62% |
| 2025 | +9.72% | +3.51% | +7.75% | -1.75% | +21.40% |
| 2026 | +10.99% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.5932 | 0.5932 | -1.07% |
| 2026-09-09 | 0.5996 | 0.5996 | +1.52% |
| 2026-09-08 | 0.5906 | 0.5906 | +1.60% |
| 2026-09-07 | 0.5813 | 0.5813 | -1.29% |
| 2026-09-04 | 0.5889 | 0.5889 | -0.08% |
| 2026-09-03 | 0.5894 | 0.5894 | +0.53% |
| 2026-09-02 | 0.5863 | 0.5863 | -1.18% |
| 2026-09-01 | 0.5933 | 0.5933 | -0.72% |
| 2026-08-31 | 0.5976 | 0.5976 | -0.33% |
| 2026-08-28 | 0.5996 | 0.5996 | +0.74% |
| 2026-08-27 | 0.5952 | 0.5952 | +0.64% |
| 2026-08-26 | 0.5914 | 0.5914 | +0.36% |
| 2026-08-25 | 0.5893 | 0.5893 | -0.25% |
| 2026-08-24 | 0.5908 | 0.5908 | -0.97% |
| 2026-08-21 | 0.5966 | 0.5966 | +0.85% |
| 2026-08-20 | 0.5916 | 0.5916 | +0.31% |
| 2026-08-19 | 0.5898 | 0.5898 | -0.91% |
| 2026-08-18 | 0.5952 | 0.5952 | +0.37% |
| 2026-08-17 | 0.593 | 0.593 | +0.47% |
| 2026-08-14 | 0.5902 | 0.5902 | -0.72% |
| 2026-08-13 | 0.5945 | 0.5945 | -0.57% |
| 2026-08-12 | 0.5979 | 0.5979 | -0.68% |
| 2026-08-11 | 0.602 | 0.602 | -1.67% |
| 2026-08-10 | 0.6122 | 0.6122 | +1.24% |
| 2026-08-07 | 0.6047 | 0.6047 | +1.09% |
| 2026-08-06 | 0.5982 | 0.5982 | -0.30% |
| 2026-08-05 | 0.6 | 0.6 | +0.27% |
| 2026-08-04 | 0.5984 | 0.5984 | -0.43% |
| 2026-08-03 | 0.601 | 0.601 | -0.84% |
| 2026-07-31 | 0.6061 | 0.6061 | - |