收益率
近1月
4.39%
近3月
17.67%
近6月
21.41%
近1年
46.04%
近3年
-19.63%
今年以来
12.77%
成立以来
-32.28%
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 | -12.96% | +17.96% | -11.09% | -4.22% | -15.34% |
| 2023 | -3.48% | -7.37% | -17.86% | -11.06% | -34.19% |
| 2024 | -3.31% | -20.62% | +19.53% | -15.77% | -10.86% |
| 2025 | -2.91% | -6.39% | +39.56% | -1.45% | +29.37% |
| 2026 | +5.60% | -3.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1168 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.497 | 0.497 | +1.26% |
| 2026-09-15 | 0.4908 | 0.4908 | -0.79% |
| 2026-09-14 | 0.4947 | 0.4947 | -0.06% |
| 2026-09-11 | 0.495 | 0.495 | -1.77% |
| 2026-09-10 | 0.5039 | 0.5039 | -0.90% |
| 2026-09-09 | 0.5085 | 0.5085 | -0.16% |
| 2026-09-08 | 0.5093 | 0.5093 | +0.04% |
| 2026-09-07 | 0.5091 | 0.5091 | +1.64% |
| 2026-09-04 | 0.5009 | 0.5009 | -0.62% |
| 2026-09-03 | 0.504 | 0.504 | -0.18% |
| 2026-09-02 | 0.5049 | 0.5049 | -1.58% |
| 2026-09-01 | 0.513 | 0.513 | -1.08% |
| 2026-08-31 | 0.5186 | 0.5186 | -1.16% |
| 2026-08-28 | 0.5247 | 0.5247 | -0.11% |
| 2026-08-27 | 0.5253 | 0.5253 | -0.32% |
| 2026-08-26 | 0.527 | 0.527 | +1.15% |
| 2026-08-25 | 0.521 | 0.521 | -0.38% |
| 2026-08-24 | 0.523 | 0.523 | -1.08% |
| 2026-08-21 | 0.5287 | 0.5287 | +0.36% |
| 2026-08-20 | 0.5268 | 0.5268 | +0.23% |
| 2026-08-19 | 0.5256 | 0.5256 | -4.52% |
| 2026-08-18 | 0.5505 | 0.5505 | +0.51% |
| 2026-08-17 | 0.5477 | 0.5477 | +2.11% |
| 2026-08-14 | 0.5364 | 0.5364 | +0.06% |
| 2026-08-13 | 0.5361 | 0.5361 | -1.63% |
| 2026-08-12 | 0.545 | 0.545 | +1.51% |
| 2026-08-11 | 0.5369 | 0.5369 | +0.52% |
| 2026-08-10 | 0.5341 | 0.5341 | -0.34% |
| 2026-08-07 | 0.5359 | 0.5359 | +2.15% |
| 2026-08-06 | 0.5246 | 0.5246 | -1.11% |