收益率
近1月
6.39%
近3月
11.91%
近6月
14.69%
近1年
24.88%
近3年
14.20%
今年以来
0.98%
成立以来
-11.80%
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 | -16.53% | +16.85% | -16.44% | +1.14% | -21.24% |
| 2023 | +0.60% | -1.93% | -9.94% | -0.19% | -10.66% |
| 2024 | -6.53% | -5.24% | +10.66% | -1.93% | +6.51% |
| 2025 | -0.16% | +12.85% | +12.33% | -2.30% | +25.50% |
| 2026 | -1.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.5918 | 0.5918 | -0.02% |
| 2026-09-10 | 0.5919 | 0.5919 | +0.17% |
| 2026-09-09 | 0.5909 | 0.5909 | +0.68% |
| 2026-09-08 | 0.5869 | 0.5869 | -1.00% |
| 2026-09-07 | 0.5928 | 0.5928 | +4.13% |
| 2026-09-04 | 0.5693 | 0.5693 | -3.38% |
| 2026-09-03 | 0.5892 | 0.5892 | -0.54% |
| 2026-09-02 | 0.5924 | 0.5924 | -1.17% |
| 2026-09-01 | 0.5994 | 0.5994 | -3.21% |
| 2026-08-31 | 0.6193 | 0.6193 | +2.06% |
| 2026-08-28 | 0.6068 | 0.6068 | -1.25% |
| 2026-08-27 | 0.6145 | 0.6145 | +4.15% |
| 2026-08-26 | 0.59 | 0.59 | +1.25% |
| 2026-08-25 | 0.5827 | 0.5827 | +0.92% |
| 2026-08-24 | 0.5774 | 0.5774 | -4.34% |
| 2026-08-21 | 0.6036 | 0.6036 | +1.38% |
| 2026-08-20 | 0.5954 | 0.5954 | -0.28% |
| 2026-08-19 | 0.5971 | 0.5971 | -8.35% |
| 2026-08-18 | 0.6515 | 0.6515 | -0.88% |
| 2026-08-17 | 0.6573 | 0.6573 | +3.69% |
| 2026-08-14 | 0.6339 | 0.6339 | +0.22% |
| 2026-08-13 | 0.6325 | 0.6325 | -0.39% |
| 2026-08-12 | 0.635 | 0.635 | +0.94% |
| 2026-08-11 | 0.6291 | 0.6291 | -0.74% |
| 2026-08-10 | 0.6338 | 0.6338 | -2.43% |
| 2026-08-07 | 0.6496 | 0.6496 | +2.22% |
| 2026-08-06 | 0.6355 | 0.6355 | +1.97% |
| 2026-08-05 | 0.6232 | 0.6232 | +2.33% |
| 2026-08-04 | 0.609 | 0.609 | +6.73% |
| 2026-08-03 | 0.5706 | 0.5706 | - |