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 |
|---|---|---|---|
| 2026-08-05 | 0.5305 | 0.5305 | +1.55% |
| 2026-08-04 | 0.5224 | 0.5224 | +1.38% |
| 2026-08-03 | 0.5153 | 0.5153 | +1.66% |
| 2026-07-31 | 0.5069 | 0.5069 | +1.50% |
| 2026-07-30 | 0.4994 | 0.4994 | -1.48% |
| 2026-07-29 | 0.5069 | 0.5069 | +0.46% |
| 2026-07-28 | 0.5046 | 0.5046 | -2.32% |
| 2026-07-27 | 0.5166 | 0.5166 | - |
| 2026-06-26 | 0.6155 | 0.6155 | -0.53% |
| 2026-06-10 | 0.6156 | 0.6156 | -1.31% |
| 2026-06-09 | 0.6238 | 0.6238 | +2.85% |
| 2026-06-08 | 0.6065 | 0.6065 | -4.97% |
| 2026-06-05 | 0.6382 | 0.6382 | -2.33% |
| 2026-06-04 | 0.6534 | 0.6534 | +0.26% |
| 2026-06-03 | 0.6517 | 0.6517 | +0.68% |
| 2026-06-02 | 0.6473 | 0.6473 | -0.98% |
| 2026-06-01 | 0.6537 | 0.6537 | -0.86% |
| 2026-05-29 | 0.6594 | 0.6594 | -4.14% |
| 2026-05-28 | 0.6879 | 0.6879 | +0.44% |
| 2026-05-27 | 0.6849 | 0.6849 | +0.62% |
| 2026-05-26 | 0.6807 | 0.6807 | -0.77% |
| 2026-05-25 | 0.686 | 0.686 | +0.96% |
| 2026-05-22 | 0.6795 | 0.6795 | +1.77% |
| 2026-05-21 | 0.6677 | 0.6677 | -2.87% |
| 2026-05-20 | 0.6874 | 0.6874 | +0.82% |
| 2026-05-19 | 0.6818 | 0.6818 | +1.22% |
| 2026-05-18 | 0.6736 | 0.6736 | -0.44% |
| 2026-05-15 | 0.6766 | 0.6766 | -1.83% |
| 2026-05-14 | 0.6892 | 0.6892 | -1.54% |
| 2026-05-13 | 0.7 | 0.7 | +2.12% |