收益率
近1月
2.48%
近3月
14.10%
近6月
9.94%
近1年
42.27%
近3年
-6.82%
今年以来
1.53%
成立以来
-39.62%
数据截至：2026-03-02
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 | -16.43% | +7.35% | -18.61% | -1.09% | -32.65% |
| 2023 | +3.03% | -7.75% | -15.65% | -5.65% | -24.08% |
| 2024 | -3.28% | -9.43% | +3.94% | -13.44% | -16.00% |
| 2025 | +10.94% | -3.15% | +42.56% | -3.87% | +49.55% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1067 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7087 | 0.7087 | -0.85% |
| 2026-09-08 | 0.7148 | 0.7148 | -1.05% |
| 2026-09-07 | 0.7224 | 0.7224 | +2.21% |
| 2026-09-04 | 0.7068 | 0.7068 | -2.47% |
| 2026-09-03 | 0.7247 | 0.7247 | +0.65% |
| 2026-09-02 | 0.72 | 0.72 | -1.46% |
| 2026-09-01 | 0.7307 | 0.7307 | -2.34% |
| 2026-08-31 | 0.7482 | 0.7482 | +0.84% |
| 2026-08-28 | 0.742 | 0.742 | -2.02% |
| 2026-08-27 | 0.7573 | 0.7573 | +4.57% |
| 2026-08-26 | 0.7242 | 0.7242 | -0.15% |
| 2026-08-25 | 0.7253 | 0.7253 | -0.83% |
| 2026-08-24 | 0.7314 | 0.7314 | -2.98% |
| 2026-08-21 | 0.7539 | 0.7539 | +1.25% |
| 2026-08-20 | 0.7446 | 0.7446 | +0.62% |
| 2026-08-19 | 0.74 | 0.74 | -6.81% |
| 2026-08-18 | 0.7941 | 0.7941 | -0.23% |
| 2026-08-17 | 0.7959 | 0.7959 | +4.86% |
| 2026-08-14 | 0.759 | 0.759 | +2.78% |
| 2026-08-13 | 0.7385 | 0.7385 | -1.28% |
| 2026-08-12 | 0.7481 | 0.7481 | +2.82% |
| 2026-08-11 | 0.7276 | 0.7276 | -1.29% |
| 2026-08-10 | 0.7371 | 0.7371 | -0.26% |
| 2026-08-07 | 0.739 | 0.739 | +2.90% |
| 2026-08-06 | 0.7182 | 0.7182 | +1.67% |
| 2026-08-05 | 0.7064 | 0.7064 | +4.27% |
| 2026-08-04 | 0.6775 | 0.6775 | +7.51% |
| 2026-08-03 | 0.6302 | 0.6302 | -3.90% |
| 2026-07-31 | 0.6558 | 0.6558 | +2.65% |
| 2026-07-30 | 0.6389 | 0.6389 | -5.17% |