收益率
近1月
0.56%
近3月
-0.60%
近6月
-5.88%
近1年
19.44%
近3年
20.54%
今年以来
-1.49%
成立以来
-17.48%
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 | -9.98% | +14.87% | -9.14% | -8.33% | -15.43% |
| 2023 | -10.03% | -4.66% | -18.00% | -6.18% | -34.96% |
| 2024 | +17.05% | +9.00% | +1.90% | -5.11% | +44.65% |
| 2025 | +3.34% | +4.05% | +25.77% | -10.34% | +20.96% |
| 2026 | -14.13% | +54.65% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6966 | 0.6966 | -3.03% |
| 2026-09-03 | 0.7184 | 0.7184 | +1.18% |
| 2026-09-02 | 0.71 | 0.71 | -1.46% |
| 2026-09-01 | 0.7205 | 0.7205 | -3.61% |
| 2026-08-31 | 0.7475 | 0.7475 | +1.01% |
| 2026-08-28 | 0.74 | 0.74 | -1.41% |
| 2026-08-27 | 0.7506 | 0.7506 | +3.79% |
| 2026-08-26 | 0.7232 | 0.7232 | +0.44% |
| 2026-08-25 | 0.72 | 0.72 | -0.57% |
| 2026-08-24 | 0.7241 | 0.7241 | -3.85% |
| 2026-08-21 | 0.7531 | 0.7531 | +1.87% |
| 2026-08-20 | 0.7393 | 0.7393 | -0.24% |
| 2026-08-19 | 0.7411 | 0.7411 | -8.13% |
| 2026-08-18 | 0.8067 | 0.8067 | -0.71% |
| 2026-08-17 | 0.8125 | 0.8125 | +3.62% |
| 2026-08-14 | 0.7841 | 0.7841 | -0.52% |
| 2026-08-13 | 0.7882 | 0.7882 | -0.81% |
| 2026-08-12 | 0.7946 | 0.7946 | +1.60% |
| 2026-08-11 | 0.7821 | 0.7821 | -0.58% |
| 2026-08-10 | 0.7867 | 0.7867 | +0.90% |
| 2026-08-07 | 0.7797 | 0.7797 | +2.06% |
| 2026-08-06 | 0.764 | 0.764 | +0.80% |
| 2026-08-05 | 0.7579 | 0.7579 | +4.78% |
| 2026-08-04 | 0.7233 | 0.7233 | +6.63% |
| 2026-08-03 | 0.6783 | 0.6783 | -2.28% |
| 2026-07-31 | 0.6941 | 0.6941 | +3.03% |
| 2026-07-30 | 0.6737 | 0.6737 | -5.10% |
| 2026-07-29 | 0.7099 | 0.7099 | +1.60% |
| 2026-07-28 | 0.6987 | 0.6987 | -9.00% |
| 2026-07-27 | 0.7678 | 0.7678 | - |