收益率
近1月
-4.83%
近3月
5.61%
近6月
14.68%
近1年
46.68%
近3年
71.32%
今年以来
-2.68%
成立以来
139.21%
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 | -18.25% | -3.32% | -17.36% | +10.75% | -31.08% |
| 2023 | +29.55% | -6.14% | -13.20% | -3.24% | +6.86% |
| 2024 | +0.33% | -4.84% | +12.31% | -3.05% | +18.90% |
| 2025 | +8.03% | +1.86% | +52.52% | -1.53% | +64.53% |
| 2026 | -8.59% | -2.23% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1641 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.609 | 2.64 | -0.52% |
| 2026-09-08 | 0.6122 | 2.6528 | -1.42% |
| 2026-09-07 | 0.621 | 2.688 | +2.75% |
| 2026-09-04 | 0.6044 | 2.6216 | -1.55% |
| 2026-09-03 | 0.6139 | 2.6596 | -0.47% |
| 2026-09-02 | 0.6168 | 2.6712 | -1.80% |
| 2026-09-01 | 0.6281 | 2.7164 | -0.55% |
| 2026-08-31 | 0.6316 | 2.7304 | +2.78% |
| 2026-08-28 | 0.6145 | 2.662 | -1.11% |
| 2026-08-27 | 0.6214 | 2.6896 | +3.60% |
| 2026-08-26 | 0.5998 | 2.6032 | +0.44% |
| 2026-08-25 | 0.5972 | 2.5928 | +0.59% |
| 2026-08-24 | 0.5937 | 2.5788 | -4.43% |
| 2026-08-21 | 0.6212 | 2.6888 | +1.29% |
| 2026-08-20 | 0.6133 | 2.6572 | -0.58% |
| 2026-08-19 | 0.6169 | 2.6716 | -7.27% |
| 2026-08-18 | 0.6653 | 2.8652 | -1.47% |
| 2026-08-17 | 0.6752 | 2.9048 | +3.27% |
| 2026-08-14 | 0.6538 | 2.8192 | +0.91% |
| 2026-08-13 | 0.6479 | 2.7956 | -0.26% |
| 2026-08-12 | 0.6496 | 2.8024 | +0.95% |
| 2026-08-11 | 0.6435 | 2.778 | +0.05% |
| 2026-08-10 | 0.6432 | 2.7768 | -2.81% |
| 2026-08-07 | 0.6618 | 2.8512 | +0.91% |
| 2026-08-06 | 0.6558 | 2.8272 | -0.18% |
| 2026-08-05 | 0.657 | 2.832 | +1.55% |
| 2026-08-04 | 0.647 | 2.792 | +5.86% |
| 2026-08-03 | 0.6112 | 2.6488 | -2.40% |
| 2026-07-31 | 0.6262 | 2.7088 | +5.19% |
| 2026-07-30 | 0.5953 | 2.5852 | - |