收益率
近1月
-4.34%
近3月
10.75%
近6月
23.05%
近1年
39.75%
近3年
72.03%
今年以来
1.04%
成立以来
75.61%
数据截至：2026-03-03
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 | -20.42% | +0.58% | -21.31% | +5.63% | -37.39% |
| 2023 | +13.05% | -13.01% | -10.26% | -2.16% | -7.90% |
| 2024 | -7.74% | -0.76% | +19.03% | +5.06% | +33.79% |
| 2025 | +5.32% | -0.65% | +54.47% | -10.71% | +47.36% |
| 2026 | +0.28% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1458 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7045 | 2.1135 | -0.58% |
| 2026-09-08 | 0.7086 | 2.1258 | -1.34% |
| 2026-09-07 | 0.7182 | 2.1546 | +3.31% |
| 2026-09-04 | 0.6952 | 2.0856 | -2.66% |
| 2026-09-03 | 0.7142 | 2.1426 | -0.50% |
| 2026-09-02 | 0.7178 | 2.1534 | -1.59% |
| 2026-09-01 | 0.7294 | 2.1882 | -2.58% |
| 2026-08-31 | 0.7487 | 2.2461 | +1.48% |
| 2026-08-28 | 0.7378 | 2.2134 | -2.30% |
| 2026-08-27 | 0.7552 | 2.2656 | +4.22% |
| 2026-08-26 | 0.7246 | 2.1738 | +1.14% |
| 2026-08-25 | 0.7164 | 2.1492 | +0.17% |
| 2026-08-24 | 0.7152 | 2.1456 | -3.60% |
| 2026-08-21 | 0.7419 | 2.2257 | +0.65% |
| 2026-08-20 | 0.7371 | 2.2113 | -1.14% |
| 2026-08-19 | 0.7456 | 2.2368 | -7.68% |
| 2026-08-18 | 0.8076 | 2.4228 | +0.05% |
| 2026-08-17 | 0.8072 | 2.4216 | +4.94% |
| 2026-08-14 | 0.7692 | 2.3076 | +0.85% |
| 2026-08-13 | 0.7627 | 2.2881 | -1.38% |
| 2026-08-12 | 0.7734 | 2.3202 | +1.95% |
| 2026-08-11 | 0.7586 | 2.2758 | -1.58% |
| 2026-08-10 | 0.7708 | 2.3124 | -0.70% |
| 2026-08-07 | 0.7762 | 2.3286 | +3.11% |
| 2026-08-06 | 0.7528 | 2.2584 | +1.16% |
| 2026-08-05 | 0.7442 | 2.2326 | +6.12% |
| 2026-08-04 | 0.7013 | 2.1039 | +5.32% |
| 2026-08-03 | 0.6659 | 1.9977 | -6.78% |
| 2026-07-31 | 0.7143 | 2.1429 | -48.63% |
| 2026-07-30 | 1.3906 | 2.0859 | -5.37% |