收益率
近1月
1.14%
近3月
1.30%
近6月
2.12%
近1年
4.58%
近3年
-4.22%
今年以来
1.13%
成立以来
-33.32%
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 | -7.91% | +3.16% | -5.59% | +1.64% | -9.79% |
| 2023 | -0.41% | -4.80% | -1.34% | -2.94% | -8.95% |
| 2024 | +0.07% | +0.99% | +2.99% | -1.73% | +3.36% |
| 2025 | -0.33% | +1.12% | -0.70% | +1.50% | +2.00% |
| 2026 | +1.24% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6536 | 2.0462 | +0.29% |
| 2026-09-11 | 0.6517 | 2.0443 | -0.59% |
| 2026-09-10 | 0.6556 | 2.0482 | +0.29% |
| 2026-09-09 | 0.6537 | 2.0463 | +0.28% |
| 2026-09-08 | 0.6519 | 2.0445 | -0.23% |
| 2026-09-07 | 0.6534 | 2.046 | -1.64% |
| 2026-09-04 | 0.6643 | 2.0569 | +0.59% |
| 2026-09-03 | 0.6604 | 2.053 | +0.41% |
| 2026-09-02 | 0.6577 | 2.0503 | -0.48% |
| 2026-09-01 | 0.6609 | 2.0535 | +1.29% |
| 2026-08-31 | 0.6525 | 2.0451 | +0.79% |
| 2026-08-28 | 0.6474 | 2.04 | +0.08% |
| 2026-08-27 | 0.6469 | 2.0395 | -0.51% |
| 2026-08-26 | 0.6502 | 2.0428 | +0.29% |
| 2026-08-25 | 0.6483 | 2.0409 | +0.09% |
| 2026-08-24 | 0.6477 | 2.0403 | +1.31% |
| 2026-08-21 | 0.6393 | 2.0319 | -0.14% |
| 2026-08-20 | 0.6402 | 2.0328 | -0.12% |
| 2026-08-19 | 0.641 | 2.0336 | +1.49% |
| 2026-08-18 | 0.6316 | 2.0242 | +0.70% |
| 2026-08-17 | 0.6272 | 2.0198 | -0.46% |
| 2026-08-14 | 0.6301 | 2.0227 | -0.54% |
| 2026-08-13 | 0.6335 | 2.0261 | +0.11% |
| 2026-08-12 | 0.6328 | 2.0254 | -0.60% |
| 2026-08-11 | 0.6366 | 2.0292 | -0.28% |
| 2026-08-10 | 0.6384 | 2.031 | +0.76% |
| 2026-08-07 | 0.6336 | 2.0262 | -0.42% |
| 2026-08-06 | 0.6363 | 2.0289 | - |
| 2026-08-05 | 0.6363 | 2.0289 | -0.72% |
| 2026-08-04 | 0.6409 | 2.0335 | -2.36% |