收益率
近1月
4.78%
近3月
14.43%
近6月
20.41%
近1年
28.44%
近3年
-2.95%
今年以来
11.97%
成立以来
46.19%
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 | -13.93% | +9.12% | -8.80% | -5.17% | -21.22% |
| 2023 | -6.34% | -1.09% | -8.16% | -3.73% | -17.54% |
| 2024 | -5.20% | +1.99% | -0.54% | -8.42% | -10.62% |
| 2025 | -0.09% | +3.05% | +17.01% | -2.21% | +18.97% |
| 2026 | -2.11% | +6.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4691 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6054 | 1.1534 | -0.48% |
| 2026-09-11 | 0.6083 | 1.1563 | -1.71% |
| 2026-09-10 | 0.6189 | 1.1669 | -1.20% |
| 2026-09-09 | 0.6264 | 1.1744 | +0.61% |
| 2026-09-08 | 0.6226 | 1.1706 | -1.95% |
| 2026-09-07 | 0.635 | 1.183 | +4.13% |
| 2026-09-04 | 0.6098 | 1.1578 | -2.54% |
| 2026-09-03 | 0.6257 | 1.1737 | +1.39% |
| 2026-09-02 | 0.6171 | 1.1651 | -0.90% |
| 2026-09-01 | 0.6227 | 1.1707 | -3.02% |
| 2026-08-31 | 0.6421 | 1.1901 | +1.37% |
| 2026-08-28 | 0.6334 | 1.1814 | -2.22% |
| 2026-08-27 | 0.6478 | 1.1958 | +1.60% |
| 2026-08-26 | 0.6376 | 1.1856 | +0.38% |
| 2026-08-25 | 0.6352 | 1.1832 | -0.39% |
| 2026-08-24 | 0.6377 | 1.1857 | -1.33% |
| 2026-08-21 | 0.6463 | 1.1943 | +1.78% |
| 2026-08-20 | 0.635 | 1.183 | +0.22% |
| 2026-08-19 | 0.6336 | 1.1816 | -6.88% |
| 2026-08-18 | 0.6804 | 1.2284 | +0.24% |
| 2026-08-17 | 0.6788 | 1.2268 | +3.73% |
| 2026-08-14 | 0.6544 | 1.2024 | +0.72% |
| 2026-08-13 | 0.6497 | 1.1977 | +0.64% |
| 2026-08-12 | 0.6456 | 1.1936 | +2.62% |
| 2026-08-11 | 0.6291 | 1.1771 | +0.27% |
| 2026-08-10 | 0.6274 | 1.1754 | -0.17% |
| 2026-08-07 | 0.6285 | 1.1765 | +3.27% |
| 2026-08-06 | 0.6086 | 1.1566 | +0.50% |
| 2026-08-05 | 0.6056 | 1.1536 | +4.29% |
| 2026-08-04 | 0.5807 | 1.1287 | +4.65% |