收益率
近1月
-0.42%
近3月
2.05%
近6月
9.37%
近1年
33.94%
近3年
6.82%
今年以来
-4.89%
成立以来
-23.76%
数据截至：2026-03-05
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 | -14.43% | +18.83% | -23.81% | -3.39% | -25.91% |
| 2023 | -3.30% | -5.84% | -16.00% | -6.54% | -28.07% |
| 2024 | -4.97% | -12.66% | +22.14% | -11.28% | +2.23% |
| 2025 | +9.95% | -0.28% | +46.52% | -2.31% | +58.71% |
| 2026 | -1.10% | -18.61% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6495 | 0.6495 | -0.03% |
| 2026-09-08 | 0.6497 | 0.6497 | -0.73% |
| 2026-09-07 | 0.6545 | 0.6545 | +0.31% |
| 2026-09-04 | 0.6525 | 0.6525 | -1.42% |
| 2026-09-03 | 0.6619 | 0.6619 | +1.02% |
| 2026-09-02 | 0.6552 | 0.6552 | -2.27% |
| 2026-09-01 | 0.6704 | 0.6704 | -1.32% |
| 2026-08-31 | 0.6794 | 0.6794 | -1.02% |
| 2026-08-28 | 0.6864 | 0.6864 | - |
| 2026-08-27 | 0.6864 | 0.6864 | +0.38% |
| 2026-08-26 | 0.6838 | 0.6838 | +0.94% |
| 2026-08-25 | 0.6774 | 0.6774 | -1.24% |
| 2026-08-24 | 0.6859 | 0.6859 | -0.72% |
| 2026-08-21 | 0.6909 | 0.6909 | +1.50% |
| 2026-08-20 | 0.6807 | 0.6807 | -0.51% |
| 2026-08-19 | 0.6842 | 0.6842 | -3.12% |
| 2026-08-18 | 0.7062 | 0.7062 | -0.91% |
| 2026-08-17 | 0.7127 | 0.7127 | +1.73% |
| 2026-08-14 | 0.7006 | 0.7006 | +0.47% |
| 2026-08-13 | 0.6973 | 0.6973 | -0.88% |
| 2026-08-12 | 0.7035 | 0.7035 | +0.53% |
| 2026-08-11 | 0.6998 | 0.6998 | -0.68% |
| 2026-08-10 | 0.7046 | 0.7046 | +1.12% |
| 2026-08-07 | 0.6968 | 0.6968 | +1.32% |
| 2026-08-06 | 0.6877 | 0.6877 | -1.35% |
| 2026-08-05 | 0.6971 | 0.6971 | +1.96% |
| 2026-08-04 | 0.6837 | 0.6837 | +0.78% |
| 2026-08-03 | 0.6784 | 0.6784 | -0.07% |
| 2026-07-31 | 0.6789 | 0.6789 | +0.77% |
| 2026-07-30 | 0.6737 | 0.6737 | -0.09% |