收益率
近1月
4.64%
近3月
18.03%
近6月
21.81%
近1年
46.63%
近3年
-19.88%
今年以来
13.19%
成立以来
-17.46%
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 | -13.12% | +19.21% | -11.17% | -4.78% | -15.21% |
| 2023 | -3.83% | -7.36% | -17.92% | -10.87% | -34.34% |
| 2024 | -3.85% | -20.72% | +19.78% | -16.13% | -11.61% |
| 2025 | -2.74% | -6.59% | +39.99% | -1.49% | +29.67% |
| 2026 | +5.86% | +0.68% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.6069 | 0.6069 | -1.76% |
| 2026-09-10 | 0.6178 | 0.6178 | -0.90% |
| 2026-09-09 | 0.6234 | 0.6234 | -0.16% |
| 2026-09-08 | 0.6244 | 0.6244 | +0.06% |
| 2026-09-07 | 0.624 | 0.624 | +1.69% |
| 2026-09-04 | 0.6136 | 0.6136 | -0.63% |
| 2026-09-03 | 0.6175 | 0.6175 | -0.18% |
| 2026-09-02 | 0.6186 | 0.6186 | -1.61% |
| 2026-09-01 | 0.6287 | 0.6287 | -1.09% |
| 2026-08-31 | 0.6356 | 0.6356 | -1.18% |
| 2026-08-28 | 0.6432 | 0.6432 | -0.11% |
| 2026-08-27 | 0.6439 | 0.6439 | -0.33% |
| 2026-08-26 | 0.646 | 0.646 | +1.19% |
| 2026-08-25 | 0.6384 | 0.6384 | -0.37% |
| 2026-08-24 | 0.6408 | 0.6408 | -1.14% |
| 2026-08-21 | 0.6482 | 0.6482 | +0.37% |
| 2026-08-20 | 0.6458 | 0.6458 | +0.23% |
| 2026-08-19 | 0.6443 | 0.6443 | -4.58% |
| 2026-08-18 | 0.6752 | 0.6752 | +0.57% |
| 2026-08-17 | 0.6714 | 0.6714 | +2.21% |
| 2026-08-14 | 0.6569 | 0.6569 | +0.06% |
| 2026-08-13 | 0.6565 | 0.6565 | -1.68% |
| 2026-08-12 | 0.6677 | 0.6677 | +1.55% |
| 2026-08-11 | 0.6575 | 0.6575 | +0.58% |
| 2026-08-10 | 0.6537 | 0.6537 | -0.35% |
| 2026-08-07 | 0.656 | 0.656 | +2.23% |
| 2026-08-06 | 0.6417 | 0.6417 | -1.14% |
| 2026-08-05 | 0.6491 | 0.6491 | +1.56% |
| 2026-08-04 | 0.6391 | 0.6391 | +1.43% |
| 2026-08-03 | 0.6301 | 0.6301 | - |