收益率
近1月
-1.77%
近3月
-1.40%
近6月
-6.81%
近1年
17.87%
近3年
2.30%
今年以来
-1.40%
成立以来
-5.98%
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 | -6.05% | +5.07% | -20.78% | +20.62% | -9.41% |
| 2023 | -4.45% | -8.25% | -3.89% | -14.15% | -26.58% |
| 2024 | -6.36% | +4.93% | +15.97% | -4.74% | +7.01% |
| 2025 | +17.48% | +4.01% | +26.02% | -14.36% | +32.81% |
| 2026 | -13.90% | +5.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.7171 | 0.7171 | -1.32% |
| 2026-09-10 | 0.7267 | 0.7267 | -1.50% |
| 2026-09-09 | 0.7378 | 0.7378 | +1.03% |
| 2026-09-08 | 0.7303 | 0.7303 | -0.90% |
| 2026-09-07 | 0.7369 | 0.7369 | +1.99% |
| 2026-09-04 | 0.7225 | 0.7225 | -0.11% |
| 2026-09-03 | 0.7233 | 0.7233 | +0.28% |
| 2026-09-02 | 0.7213 | 0.7213 | -0.21% |
| 2026-09-01 | 0.7228 | 0.7228 | -2.13% |
| 2026-08-31 | 0.7385 | 0.7385 | -0.28% |
| 2026-08-28 | 0.7406 | 0.7406 | -0.08% |
| 2026-08-27 | 0.7412 | 0.7412 | +2.31% |
| 2026-08-26 | 0.7245 | 0.7245 | +0.75% |
| 2026-08-25 | 0.7191 | 0.7191 | +3.07% |
| 2026-08-24 | 0.6977 | 0.6977 | -3.69% |
| 2026-08-21 | 0.7244 | 0.7244 | +1.80% |
| 2026-08-20 | 0.7116 | 0.7116 | +1.47% |
| 2026-08-19 | 0.7013 | 0.7013 | -3.84% |
| 2026-08-18 | 0.7293 | 0.7293 | -1.91% |
| 2026-08-17 | 0.7435 | 0.7435 | +2.78% |
| 2026-08-14 | 0.7234 | 0.7234 | -0.25% |
| 2026-08-13 | 0.7252 | 0.7252 | -0.98% |
| 2026-08-12 | 0.7324 | 0.7324 | +1.03% |
| 2026-08-11 | 0.7249 | 0.7249 | -1.83% |
| 2026-08-10 | 0.7384 | 0.7384 | +0.42% |
| 2026-08-07 | 0.7353 | 0.7353 | +2.80% |
| 2026-08-06 | 0.7153 | 0.7153 | -1.54% |
| 2026-08-05 | 0.7265 | 0.7265 | +3.28% |
| 2026-08-04 | 0.7034 | 0.7034 | +2.49% |
| 2026-08-03 | 0.6863 | 0.6863 | - |