收益率
近1月
1.94%
近3月
3.74%
近6月
3.50%
近1年
6.24%
近3年
-1.52%
今年以来
2.23%
成立以来
176.82%
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 | -8.74% | +1.12% | -4.20% | -0.50% | -13.11% |
| 2023 | +2.20% | -1.02% | -4.50% | -1.93% | -4.43% |
| 2024 | -3.15% | -1.57% | +1.04% | -1.01% | -3.44% |
| 2025 | +3.24% | +0.22% | +2.22% | -0.20% | +5.33% |
| 2026 | -1.49% | -0.99% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.71 | 2.576 | +0.57% |
| 2026-09-08 | 0.706 | 2.572 | -0.01% |
| 2026-09-07 | 0.7061 | 2.5721 | -1.01% |
| 2026-09-04 | 0.7133 | 2.5793 | +0.14% |
| 2026-09-03 | 0.7123 | 2.5783 | +0.82% |
| 2026-09-02 | 0.7065 | 2.5725 | -0.35% |
| 2026-09-01 | 0.709 | 2.575 | -0.13% |
| 2026-08-31 | 0.7099 | 2.5759 | -0.35% |
| 2026-08-28 | 0.7124 | 2.5784 | +0.07% |
| 2026-08-27 | 0.7119 | 2.5779 | +0.20% |
| 2026-08-26 | 0.7105 | 2.5765 | -0.06% |
| 2026-08-25 | 0.7109 | 2.5769 | -0.10% |
| 2026-08-24 | 0.7116 | 2.5776 | -0.10% |
| 2026-08-21 | 0.7123 | 2.5783 | +0.25% |
| 2026-08-20 | 0.7105 | 2.5765 | +0.49% |
| 2026-08-19 | 0.707 | 2.573 | +0.04% |
| 2026-08-18 | 0.7067 | 2.5727 | +0.17% |
| 2026-08-17 | 0.7055 | 2.5715 | +0.37% |
| 2026-08-14 | 0.7029 | 2.5689 | -0.11% |
| 2026-08-13 | 0.7037 | 2.5697 | -1.39% |
| 2026-08-12 | 0.7136 | 2.5796 | +0.72% |
| 2026-08-11 | 0.7085 | 2.5745 | -1.72% |
| 2026-08-10 | 0.7209 | 2.5869 | +0.91% |
| 2026-08-07 | 0.7144 | 2.5804 | +0.29% |
| 2026-08-06 | 0.7123 | 2.5783 | -0.53% |
| 2026-08-05 | 0.7161 | 2.5821 | +0.99% |
| 2026-08-04 | 0.7091 | 2.5751 | -1.13% |
| 2026-08-03 | 0.7172 | 2.5832 | -0.57% |
| 2026-07-31 | 0.7213 | 2.5873 | +0.18% |
| 2026-07-30 | 0.72 | 2.586 | +0.47% |