收益率
近1月
5.44%
近3月
17.83%
近6月
30.26%
近1年
46.11%
近3年
-20.31%
今年以来
13.67%
成立以来
-2.24%
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 | - | +40.99% | -10.64% | -4.63% | +16.50% |
| 2023 | -3.65% | -7.45% | -17.81% | -10.87% | -34.21% |
| 2024 | -3.82% | -20.38% | +19.17% | -15.85% | -11.52% |
| 2025 | -2.72% | -6.29% | +38.62% | -1.97% | +28.18% |
| 2026 | +6.44% | -3.41% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1000 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7378 | 0.7378 | -0.14% |
| 2026-09-08 | 0.7388 | 0.7388 | +0.04% |
| 2026-09-07 | 0.7385 | 0.7385 | +1.69% |
| 2026-09-04 | 0.7262 | 0.7262 | -0.63% |
| 2026-09-03 | 0.7308 | 0.7308 | -0.19% |
| 2026-09-02 | 0.7322 | 0.7322 | -1.59% |
| 2026-09-01 | 0.744 | 0.744 | -1.08% |
| 2026-08-31 | 0.7521 | 0.7521 | -1.17% |
| 2026-08-28 | 0.761 | 0.761 | -0.10% |
| 2026-08-27 | 0.7618 | 0.7618 | -0.34% |
| 2026-08-26 | 0.7644 | 0.7644 | +1.18% |
| 2026-08-25 | 0.7555 | 0.7555 | -0.36% |
| 2026-08-24 | 0.7582 | 0.7582 | -1.10% |
| 2026-08-21 | 0.7666 | 0.7666 | +0.37% |
| 2026-08-20 | 0.7638 | 0.7638 | +0.24% |
| 2026-08-19 | 0.762 | 0.762 | -4.65% |
| 2026-08-18 | 0.7992 | 0.7992 | +0.58% |
| 2026-08-17 | 0.7946 | 0.7946 | +2.16% |
| 2026-08-14 | 0.7778 | 0.7778 | +0.08% |
| 2026-08-13 | 0.7772 | 0.7772 | -1.66% |
| 2026-08-12 | 0.7903 | 0.7903 | +1.53% |
| 2026-08-11 | 0.7784 | 0.7784 | +0.57% |
| 2026-08-10 | 0.774 | 0.774 | -0.35% |
| 2026-08-07 | 0.7767 | 0.7767 | +2.20% |
| 2026-08-06 | 0.76 | 0.76 | -1.13% |
| 2026-08-05 | 0.7687 | 0.7687 | +1.55% |
| 2026-08-04 | 0.757 | 0.757 | +1.41% |
| 2026-08-03 | 0.7465 | 0.7465 | +1.68% |
| 2026-07-31 | 0.7342 | 0.7342 | +1.51% |
| 2026-07-30 | 0.7233 | 0.7233 | -1.46% |