收益率
近1月
2.39%
近3月
12.22%
近6月
5.87%
近1年
6.69%
近3年
-39.50%
今年以来
5.47%
成立以来
-43.52%
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 | - | - | - | -0.06% | -0.06% |
| 2023 | -12.32% | -7.99% | -20.15% | -5.24% | -39.03% |
| 2024 | -12.27% | -12.38% | +20.55% | -13.96% | -8.21% |
| 2025 | -6.05% | -4.04% | +23.43% | -10.81% | -2.48% |
| 2026 | -4.50% | -5.95% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 821 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5228 | 0.5228 | +0.21% |
| 2026-09-08 | 0.5217 | 0.5217 | -0.27% |
| 2026-09-07 | 0.5231 | 0.5231 | +1.53% |
| 2026-09-04 | 0.5152 | 0.5152 | -0.79% |
| 2026-09-03 | 0.5193 | 0.5193 | -0.10% |
| 2026-09-02 | 0.5198 | 0.5198 | -0.82% |
| 2026-09-01 | 0.5241 | 0.5241 | -1.41% |
| 2026-08-31 | 0.5316 | 0.5316 | -0.02% |
| 2026-08-28 | 0.5317 | 0.5317 | +0.26% |
| 2026-08-27 | 0.5303 | 0.5303 | +0.99% |
| 2026-08-26 | 0.5251 | 0.5251 | +0.88% |
| 2026-08-25 | 0.5205 | 0.5205 | +0.81% |
| 2026-08-24 | 0.5163 | 0.5163 | -1.41% |
| 2026-08-21 | 0.5237 | 0.5237 | +0.10% |
| 2026-08-20 | 0.5232 | 0.5232 | +1.42% |
| 2026-08-19 | 0.5159 | 0.5159 | -4.13% |
| 2026-08-18 | 0.5381 | 0.5381 | -0.09% |
| 2026-08-17 | 0.5386 | 0.5386 | +2.01% |
| 2026-08-14 | 0.528 | 0.528 | +0.38% |
| 2026-08-13 | 0.526 | 0.526 | -1.22% |
| 2026-08-12 | 0.5325 | 0.5325 | +0.81% |
| 2026-08-11 | 0.5282 | 0.5282 | -1.25% |
| 2026-08-10 | 0.5349 | 0.5349 | +0.87% |
| 2026-08-07 | 0.5303 | 0.5303 | +0.74% |
| 2026-08-06 | 0.5264 | 0.5264 | -0.19% |
| 2026-08-05 | 0.5274 | 0.5274 | +1.68% |
| 2026-08-04 | 0.5187 | 0.5187 | +0.76% |
| 2026-08-03 | 0.5148 | 0.5148 | +0.65% |
| 2026-07-31 | 0.5115 | 0.5115 | +1.29% |
| 2026-07-30 | 0.505 | 0.505 | - |