收益率
近1月
0.61%
近3月
-0.46%
近6月
-5.61%
近1年
20.16%
近3年
22.73%
今年以来
-1.40%
成立以来
-15.29%
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 | -9.85% | +15.05% | -9.00% | -8.22% | -14.93% |
| 2023 | -9.91% | -4.50% | -17.86% | -6.07% | -34.57% |
| 2024 | +17.23% | +9.18% | +2.05% | -4.98% | +45.53% |
| 2025 | +3.50% | +4.23% | +25.96% | -10.22% | +21.69% |
| 2026 | -12.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7173 | 0.7173 | -3.03% |
| 2026-09-03 | 0.7397 | 0.7397 | +1.18% |
| 2026-09-02 | 0.7311 | 0.7311 | -1.46% |
| 2026-09-01 | 0.7419 | 0.7419 | -3.61% |
| 2026-08-31 | 0.7697 | 0.7697 | +1.02% |
| 2026-08-28 | 0.7619 | 0.7619 | -1.41% |
| 2026-08-27 | 0.7728 | 0.7728 | +3.79% |
| 2026-08-26 | 0.7446 | 0.7446 | +0.45% |
| 2026-08-25 | 0.7413 | 0.7413 | -0.55% |
| 2026-08-24 | 0.7454 | 0.7454 | -3.86% |
| 2026-08-21 | 0.7753 | 0.7753 | +1.87% |
| 2026-08-20 | 0.7611 | 0.7611 | -0.24% |
| 2026-08-19 | 0.7629 | 0.7629 | -8.14% |
| 2026-08-18 | 0.8305 | 0.8305 | -0.71% |
| 2026-08-17 | 0.8364 | 0.8364 | +3.63% |
| 2026-08-14 | 0.8071 | 0.8071 | -0.52% |
| 2026-08-13 | 0.8113 | 0.8113 | -0.81% |
| 2026-08-12 | 0.8179 | 0.8179 | +1.60% |
| 2026-08-11 | 0.805 | 0.805 | -0.58% |
| 2026-08-10 | 0.8097 | 0.8097 | +0.90% |
| 2026-08-07 | 0.8025 | 0.8025 | +2.06% |
| 2026-08-06 | 0.7863 | 0.7863 | +0.79% |
| 2026-08-05 | 0.7801 | 0.7801 | +4.80% |
| 2026-08-04 | 0.7444 | 0.7444 | +6.65% |
| 2026-08-03 | 0.698 | 0.698 | -2.30% |
| 2026-07-31 | 0.7144 | 0.7144 | +3.04% |
| 2026-07-30 | 0.6933 | 0.6933 | -5.09% |
| 2026-07-29 | 0.7305 | 0.7305 | +1.60% |
| 2026-07-28 | 0.719 | 0.719 | -9.00% |
| 2026-07-27 | 0.7901 | 0.7901 | - |