收益率
近1月
-1.02%
近3月
13.07%
近6月
14.00%
近1年
15.50%
近3年
-17.09%
今年以来
-1.41%
成立以来
-21.02%
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 | -0.70% | +11.38% | -12.65% | -0.15% | -6.51% |
| 2023 | -7.41% | -7.30% | -12.64% | -3.50% | -26.67% |
| 2024 | -12.35% | -1.85% | +1.96% | -12.20% | -16.79% |
| 2025 | +12.68% | +1.55% | +21.13% | -2.22% | +35.67% |
| 2026 | -3.62% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 969 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7366 | 0.7366 | +1.04% |
| 2026-09-08 | 0.729 | 0.729 | -0.34% |
| 2026-09-07 | 0.7315 | 0.7315 | +5.53% |
| 2026-09-04 | 0.6932 | 0.6932 | -3.22% |
| 2026-09-03 | 0.7163 | 0.7163 | +0.45% |
| 2026-09-02 | 0.7131 | 0.7131 | -0.88% |
| 2026-09-01 | 0.7194 | 0.7194 | -3.48% |
| 2026-08-31 | 0.7453 | 0.7453 | +1.51% |
| 2026-08-28 | 0.7342 | 0.7342 | -2.74% |
| 2026-08-27 | 0.7549 | 0.7549 | +4.18% |
| 2026-08-26 | 0.7246 | 0.7246 | -0.83% |
| 2026-08-25 | 0.7307 | 0.7307 | +0.32% |
| 2026-08-24 | 0.7284 | 0.7284 | -1.62% |
| 2026-08-21 | 0.7404 | 0.7404 | +0.33% |
| 2026-08-20 | 0.738 | 0.738 | +1.10% |
| 2026-08-19 | 0.73 | 0.73 | -8.11% |
| 2026-08-18 | 0.7944 | 0.7944 | +0.76% |
| 2026-08-17 | 0.7884 | 0.7884 | +5.85% |
| 2026-08-14 | 0.7448 | 0.7448 | +2.41% |
| 2026-08-13 | 0.7273 | 0.7273 | -1.29% |
| 2026-08-12 | 0.7368 | 0.7368 | +3.76% |
| 2026-08-11 | 0.7101 | 0.7101 | -1.13% |
| 2026-08-10 | 0.7182 | 0.7182 | +0.34% |
| 2026-08-07 | 0.7158 | 0.7158 | +5.39% |
| 2026-08-06 | 0.6792 | 0.6792 | +2.85% |
| 2026-08-05 | 0.6604 | 0.6604 | +5.31% |
| 2026-08-04 | 0.6271 | 0.6271 | +9.33% |
| 2026-08-03 | 0.5736 | 0.5736 | -2.56% |
| 2026-07-31 | 0.5887 | 0.5887 | +4.43% |
| 2026-07-30 | 0.5637 | 0.5637 | -9.95% |