收益率
近1月
-6.03%
近3月
3.20%
近6月
6.32%
近1年
64.64%
近3年
16.07%
今年以来
-6.30%
成立以来
-19.74%
数据截至：2026-03-04
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 | -12.18% | +10.11% | -11.86% | -6.05% | -22.57% |
| 2023 | -10.75% | -2.57% | -17.14% | -1.13% | -30.51% |
| 2024 | -9.56% | -13.12% | +16.96% | -6.68% | -6.74% |
| 2025 | +9.46% | +6.72% | +63.30% | +0.37% | +87.41% |
| 2026 | -9.18% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1099 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.897 | 0.897 | -1.42% |
| 2026-09-11 | 0.9099 | 0.9099 | -0.36% |
| 2026-09-10 | 0.9132 | 0.9132 | - |
| 2026-09-09 | 0.9132 | 0.9132 | +1.56% |
| 2026-09-08 | 0.8992 | 0.8992 | +0.37% |
| 2026-09-07 | 0.8959 | 0.8959 | +8.02% |
| 2026-09-04 | 0.8294 | 0.8294 | -2.90% |
| 2026-09-03 | 0.8542 | 0.8542 | +0.29% |
| 2026-09-02 | 0.8517 | 0.8517 | -1.07% |
| 2026-09-01 | 0.8609 | 0.8609 | -3.87% |
| 2026-08-31 | 0.8956 | 0.8956 | +2.05% |
| 2026-08-28 | 0.8776 | 0.8776 | -1.28% |
| 2026-08-27 | 0.889 | 0.889 | +5.59% |
| 2026-08-26 | 0.8419 | 0.8419 | -0.12% |
| 2026-08-25 | 0.8429 | 0.8429 | +0.54% |
| 2026-08-24 | 0.8384 | 0.8384 | -4.00% |
| 2026-08-21 | 0.8733 | 0.8733 | +2.50% |
| 2026-08-20 | 0.852 | 0.852 | +0.89% |
| 2026-08-19 | 0.8445 | 0.8445 | -9.07% |
| 2026-08-18 | 0.9287 | 0.9287 | -1.64% |
| 2026-08-17 | 0.9442 | 0.9442 | +5.19% |
| 2026-08-14 | 0.8976 | 0.8976 | +2.48% |
| 2026-08-13 | 0.8759 | 0.8759 | -0.95% |
| 2026-08-12 | 0.8843 | 0.8843 | +2.86% |
| 2026-08-11 | 0.8597 | 0.8597 | +0.44% |
| 2026-08-10 | 0.8559 | 0.8559 | -1.45% |
| 2026-08-07 | 0.8685 | 0.8685 | +4.60% |
| 2026-08-06 | 0.8303 | 0.8303 | +1.43% |
| 2026-08-05 | 0.8186 | 0.8186 | +3.53% |
| 2026-08-04 | 0.7907 | 0.7907 | +9.06% |