收益率
近1月
4.58%
近3月
11.33%
近6月
13.37%
近1年
17.63%
近3年
-45.16%
今年以来
7.10%
成立以来
-41.75%
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 | -5.36% | +25.69% | +0.78% | -3.49% | +11.17% |
| 2023 | -13.40% | -7.23% | -27.66% | -7.02% | -45.94% |
| 2024 | -3.96% | -21.60% | +28.32% | -24.63% | -14.90% |
| 2025 | -9.33% | -4.71% | +33.21% | -6.52% | +6.19% |
| 2026 | -2.70% | +0.25% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.4153 | 0.4153 | -2.24% |
| 2026-09-03 | 0.4248 | 0.4248 | +1.17% |
| 2026-09-02 | 0.4199 | 0.4199 | -3.16% |
| 2026-09-01 | 0.4336 | 0.4336 | -2.89% |
| 2026-08-31 | 0.4465 | 0.4465 | -0.62% |
| 2026-08-28 | 0.4493 | 0.4493 | +0.74% |
| 2026-08-27 | 0.446 | 0.446 | +0.22% |
| 2026-08-26 | 0.445 | 0.445 | +1.32% |
| 2026-08-25 | 0.4392 | 0.4392 | -3.64% |
| 2026-08-24 | 0.4558 | 0.4558 | -0.48% |
| 2026-08-21 | 0.458 | 0.458 | +3.22% |
| 2026-08-20 | 0.4437 | 0.4437 | -1.29% |
| 2026-08-19 | 0.4495 | 0.4495 | -2.87% |
| 2026-08-18 | 0.4628 | 0.4628 | -1.74% |
| 2026-08-17 | 0.471 | 0.471 | +2.70% |
| 2026-08-14 | 0.4586 | 0.4586 | +1.59% |
| 2026-08-13 | 0.4514 | 0.4514 | -0.57% |
| 2026-08-12 | 0.454 | 0.454 | +1.11% |
| 2026-08-11 | 0.449 | 0.449 | -1.28% |
| 2026-08-10 | 0.4548 | 0.4548 | +1.45% |
| 2026-08-07 | 0.4483 | 0.4483 | +1.79% |
| 2026-08-06 | 0.4404 | 0.4404 | -0.34% |
| 2026-08-05 | 0.4419 | 0.4419 | +3.73% |
| 2026-08-04 | 0.426 | 0.426 | +1.77% |
| 2026-08-03 | 0.4186 | 0.4186 | +0.84% |
| 2026-07-31 | 0.4151 | 0.4151 | -0.43% |
| 2026-07-30 | 0.4169 | 0.4169 | -2.37% |
| 2026-07-29 | 0.427 | 0.427 | +1.84% |
| 2026-07-28 | 0.4193 | 0.4193 | -3.54% |
| 2026-07-27 | 0.4347 | 0.4347 | - |