收益率
近1月
2.23%
近3月
3.82%
近6月
5.62%
近1年
30.31%
近3年
-13.28%
今年以来
1.08%
成立以来
-23.09%
数据截至：2026-03-04
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 | - | - | -6.30% | -6.46% | -13.59% |
| 2023 | -3.93% | -0.67% | -18.97% | -4.41% | -25.24% |
| 2024 | -7.38% | -19.36% | +15.01% | -13.20% | -15.35% |
| 2025 | +7.72% | +1.64% | +31.98% | -3.88% | +39.34% |
| 2026 | -0.14% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.6654 | 0.6654 | -1.06% |
| 2026-09-09 | 0.6725 | 0.6725 | -0.24% |
| 2026-09-08 | 0.6741 | 0.6741 | -1.58% |
| 2026-09-07 | 0.6849 | 0.6849 | +2.35% |
| 2026-09-04 | 0.6692 | 0.6692 | -1.02% |
| 2026-09-03 | 0.6761 | 0.6761 | -0.15% |
| 2026-09-02 | 0.6771 | 0.6771 | -1.87% |
| 2026-09-01 | 0.69 | 0.69 | -2.14% |
| 2026-08-31 | 0.7051 | 0.7051 | -0.09% |
| 2026-08-28 | 0.7057 | 0.7057 | -1.13% |
| 2026-08-27 | 0.7138 | 0.7138 | +1.51% |
| 2026-08-26 | 0.7032 | 0.7032 | +1.43% |
| 2026-08-25 | 0.6933 | 0.6933 | -0.79% |
| 2026-08-24 | 0.6988 | 0.6988 | -2.40% |
| 2026-08-21 | 0.716 | 0.716 | +1.42% |
| 2026-08-20 | 0.706 | 0.706 | +0.21% |
| 2026-08-19 | 0.7045 | 0.7045 | -3.98% |
| 2026-08-18 | 0.7337 | 0.7337 | +0.15% |
| 2026-08-17 | 0.7326 | 0.7326 | +2.73% |
| 2026-08-14 | 0.7131 | 0.7131 | -0.63% |
| 2026-08-13 | 0.7176 | 0.7176 | -0.73% |
| 2026-08-12 | 0.7229 | 0.7229 | +0.71% |
| 2026-08-11 | 0.7178 | 0.7178 | -0.49% |
| 2026-08-10 | 0.7213 | 0.7213 | +0.22% |
| 2026-08-07 | 0.7197 | 0.7197 | +1.31% |
| 2026-08-06 | 0.7104 | 0.7104 | -0.69% |
| 2026-08-05 | 0.7153 | 0.7153 | +2.05% |
| 2026-08-04 | 0.7009 | 0.7009 | +2.43% |
| 2026-08-03 | 0.6843 | 0.6843 | -0.35% |
| 2026-07-31 | 0.6867 | 0.6867 | - |