收益率
近1月
11.34%
近3月
27.93%
近6月
28.15%
近1年
33.46%
近3年
-1.58%
今年以来
10.73%
成立以来
-12.60%
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 | - | - | -10.57% | -0.62% | -13.73% |
| 2023 | -5.30% | -5.72% | -12.29% | -4.39% | -24.21% |
| 2024 | -11.92% | -1.71% | +1.60% | -12.21% | -15.56% |
| 2025 | +9.88% | -0.07% | +27.40% | +1.03% | +39.59% |
| 2026 | -5.49% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 911 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.648 | 0.648 | +1.41% |
| 2026-09-08 | 0.639 | 0.639 | -0.73% |
| 2026-09-07 | 0.6437 | 0.6437 | +4.96% |
| 2026-09-04 | 0.6133 | 0.6133 | -2.82% |
| 2026-09-03 | 0.6311 | 0.6311 | +0.05% |
| 2026-09-02 | 0.6308 | 0.6308 | -0.71% |
| 2026-09-01 | 0.6353 | 0.6353 | -3.38% |
| 2026-08-31 | 0.6575 | 0.6575 | +1.33% |
| 2026-08-28 | 0.6489 | 0.6489 | -2.54% |
| 2026-08-27 | 0.6658 | 0.6658 | +4.41% |
| 2026-08-26 | 0.6377 | 0.6377 | -0.58% |
| 2026-08-25 | 0.6414 | 0.6414 | +0.60% |
| 2026-08-24 | 0.6376 | 0.6376 | -1.98% |
| 2026-08-21 | 0.6505 | 0.6505 | +0.35% |
| 2026-08-20 | 0.6482 | 0.6482 | +1.00% |
| 2026-08-19 | 0.6418 | 0.6418 | -7.81% |
| 2026-08-18 | 0.6962 | 0.6962 | +0.14% |
| 2026-08-17 | 0.6952 | 0.6952 | +5.81% |
| 2026-08-14 | 0.657 | 0.657 | +2.13% |
| 2026-08-13 | 0.6433 | 0.6433 | -1.47% |
| 2026-08-12 | 0.6529 | 0.6529 | +3.95% |
| 2026-08-11 | 0.6281 | 0.6281 | -1.20% |
| 2026-08-10 | 0.6357 | 0.6357 | +0.17% |
| 2026-08-07 | 0.6346 | 0.6346 | +4.81% |
| 2026-08-06 | 0.6055 | 0.6055 | +2.30% |
| 2026-08-05 | 0.5919 | 0.5919 | +4.37% |
| 2026-08-04 | 0.5671 | 0.5671 | +7.94% |
| 2026-08-03 | 0.5254 | 0.5254 | -0.98% |
| 2026-07-31 | 0.5306 | 0.5306 | +3.37% |
| 2026-07-30 | 0.5133 | 0.5133 | -8.60% |