收益率
近1月
-10.72%
近3月
-2.96%
近6月
-4.38%
近1年
7.09%
近3年
23.92%
今年以来
-6.36%
成立以来
1.24%
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 | -21.96% | +6.22% | -19.99% | +22.06% | -20.54% |
| 2023 | +14.63% | -6.76% | -11.48% | -10.02% | -12.93% |
| 2024 | -2.20% | -6.71% | +28.16% | -5.81% | +17.01% |
| 2025 | +17.36% | +0.92% | +26.04% | -11.69% | +31.67% |
| 2026 | -17.36% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1091 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7766 | 0.7766 | -2.03% |
| 2026-09-08 | 0.7927 | 0.7927 | -0.30% |
| 2026-09-07 | 0.7951 | 0.7951 | +0.51% |
| 2026-09-04 | 0.7911 | 0.7911 | +2.98% |
| 2026-09-03 | 0.7682 | 0.7682 | -0.76% |
| 2026-09-02 | 0.7741 | 0.7741 | -1.20% |
| 2026-09-01 | 0.7835 | 0.7835 | -0.39% |
| 2026-08-31 | 0.7866 | 0.7866 | +1.58% |
| 2026-08-28 | 0.7744 | 0.7744 | +0.14% |
| 2026-08-27 | 0.7733 | 0.7733 | +0.31% |
| 2026-08-26 | 0.7709 | 0.7709 | +0.12% |
| 2026-08-25 | 0.77 | 0.77 | +0.38% |
| 2026-08-24 | 0.7671 | 0.7671 | -2.80% |
| 2026-08-21 | 0.7892 | 0.7892 | -0.40% |
| 2026-08-20 | 0.7924 | 0.7924 | -0.39% |
| 2026-08-19 | 0.7955 | 0.7955 | -1.95% |
| 2026-08-18 | 0.8113 | 0.8113 | -0.90% |
| 2026-08-17 | 0.8187 | 0.8187 | +0.12% |
| 2026-08-14 | 0.8177 | 0.8177 | -0.55% |
| 2026-08-13 | 0.8222 | 0.8222 | -1.62% |
| 2026-08-12 | 0.8357 | 0.8357 | -0.77% |
| 2026-08-11 | 0.8422 | 0.8422 | -1.34% |
| 2026-08-10 | 0.8536 | 0.8536 | +1.29% |
| 2026-08-07 | 0.8427 | 0.8427 | +0.07% |
| 2026-08-06 | 0.8421 | 0.8421 | -2.02% |
| 2026-08-05 | 0.8595 | 0.8595 | +0.55% |
| 2026-08-04 | 0.8548 | 0.8548 | +1.62% |
| 2026-08-03 | 0.8412 | 0.8412 | +1.95% |
| 2026-07-31 | 0.8251 | 0.8251 | +3.92% |
| 2026-07-30 | 0.794 | 0.794 | - |