收益率
近1月
-1.38%
近3月
7.44%
近6月
10.72%
近1年
22.57%
近3年
-18.40%
今年以来
7.59%
成立以来
-22.01%
数据截至：2026-03-05
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 | +3.61% | +3.07% | -21.62% | +4.91% | -13.43% |
| 2023 | +1.08% | -12.96% | +0.93% | -13.58% | -22.48% |
| 2024 | -6.41% | -9.29% | +10.23% | -6.81% | -5.31% |
| 2025 | +1.22% | -4.08% | +13.46% | +0.93% | +13.27% |
| 2026 | -0.58% | -16.41% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5969 | 0.5969 | +0.64% |
| 2026-09-03 | 0.5931 | 0.5931 | +0.32% |
| 2026-09-02 | 0.5912 | 0.5912 | -1.45% |
| 2026-09-01 | 0.5999 | 0.5999 | +0.54% |
| 2026-08-31 | 0.5967 | 0.5967 | -1.76% |
| 2026-08-28 | 0.6074 | 0.6074 | +1.12% |
| 2026-08-27 | 0.6007 | 0.6007 | +0.59% |
| 2026-08-26 | 0.5972 | 0.5972 | +1.77% |
| 2026-08-25 | 0.5868 | 0.5868 | +0.63% |
| 2026-08-24 | 0.5831 | 0.5831 | -0.26% |
| 2026-08-21 | 0.5846 | 0.5846 | -1.07% |
| 2026-08-20 | 0.5909 | 0.5909 | +0.27% |
| 2026-08-19 | 0.5893 | 0.5893 | -1.26% |
| 2026-08-18 | 0.5968 | 0.5968 | +0.29% |
| 2026-08-17 | 0.5951 | 0.5951 | +1.17% |
| 2026-08-14 | 0.5882 | 0.5882 | -0.79% |
| 2026-08-13 | 0.5929 | 0.5929 | -2.21% |
| 2026-08-12 | 0.6063 | 0.6063 | +1.02% |
| 2026-08-11 | 0.6002 | 0.6002 | -0.94% |
| 2026-08-10 | 0.6059 | 0.6059 | +1.58% |
| 2026-08-07 | 0.5965 | 0.5965 | -0.20% |
| 2026-08-06 | 0.5977 | 0.5977 | +0.79% |
| 2026-08-05 | 0.593 | 0.593 | +0.29% |
| 2026-08-04 | 0.5913 | 0.5913 | -0.76% |
| 2026-08-03 | 0.5958 | 0.5958 | +0.69% |
| 2026-07-31 | 0.5917 | 0.5917 | -0.20% |
| 2026-07-30 | 0.5929 | 0.5929 | - |
| 2026-07-29 | 0.5929 | 0.5929 | +2.99% |
| 2026-07-28 | 0.5757 | 0.5757 | +0.24% |
| 2026-07-27 | 0.5743 | 0.5743 | +2.30% |