收益率
近1月
7.96%
近3月
20.89%
近6月
35.12%
近1年
53.28%
近3年
-14.71%
今年以来
16.60%
成立以来
-16.08%
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 | -2.51% | +19.54% | -10.37% | -4.52% | -3.49% |
| 2023 | -3.61% | -7.08% | -17.64% | -11.00% | -33.85% |
| 2024 | -4.08% | -20.98% | +19.47% | -16.68% | -13.01% |
| 2025 | -2.83% | -5.60% | +39.96% | -1.46% | +30.99% |
| 2026 | +13.98% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1036 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6166 | 0.6166 | -0.63% |
| 2026-09-03 | 0.6205 | 0.6205 | -0.19% |
| 2026-09-02 | 0.6217 | 0.6217 | -1.60% |
| 2026-09-01 | 0.6318 | 0.6318 | -1.10% |
| 2026-08-31 | 0.6388 | 0.6388 | -1.15% |
| 2026-08-28 | 0.6462 | 0.6462 | -0.12% |
| 2026-08-27 | 0.647 | 0.647 | -0.29% |
| 2026-08-26 | 0.6489 | 0.6489 | +1.19% |
| 2026-08-25 | 0.6413 | 0.6413 | -0.39% |
| 2026-08-24 | 0.6438 | 0.6438 | -1.14% |
| 2026-08-21 | 0.6512 | 0.6512 | +0.37% |
| 2026-08-20 | 0.6488 | 0.6488 | +0.23% |
| 2026-08-19 | 0.6473 | 0.6473 | -4.57% |
| 2026-08-18 | 0.6783 | 0.6783 | +0.59% |
| 2026-08-17 | 0.6743 | 0.6743 | +2.18% |
| 2026-08-14 | 0.6599 | 0.6599 | +0.08% |
| 2026-08-13 | 0.6594 | 0.6594 | -1.66% |
| 2026-08-12 | 0.6705 | 0.6705 | +1.54% |
| 2026-08-11 | 0.6603 | 0.6603 | +0.64% |
| 2026-08-10 | 0.6561 | 0.6561 | -0.35% |
| 2026-08-07 | 0.6584 | 0.6584 | +2.22% |
| 2026-08-06 | 0.6441 | 0.6441 | -1.12% |
| 2026-08-05 | 0.6514 | 0.6514 | +1.56% |
| 2026-08-04 | 0.6414 | 0.6414 | +1.44% |
| 2026-08-03 | 0.6323 | 0.6323 | +1.66% |
| 2026-07-31 | 0.622 | 0.622 | +1.52% |
| 2026-07-30 | 0.6127 | 0.6127 | -1.50% |
| 2026-07-29 | 0.622 | 0.622 | +0.48% |
| 2026-07-28 | 0.619 | 0.619 | -2.37% |
| 2026-07-27 | 0.634 | 0.634 | - |