收益率
近1月
-10.34%
近3月
11.60%
近6月
10.06%
近1年
29.05%
近3年
52.19%
今年以来
2.69%
成立以来
6.56%
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 | -25.19% | -6.82% | -16.59% | +16.13% | -32.79% |
| 2023 | +37.07% | +0.73% | -10.62% | -4.95% | +17.25% |
| 2024 | +2.55% | -19.89% | +20.35% | -3.36% | +7.67% |
| 2025 | +7.97% | +5.41% | +23.87% | -4.75% | +31.68% |
| 2026 | -5.17% | -10.13% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2047 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8542 | 0.8542 | +3.44% |
| 2026-09-03 | 0.8258 | 0.8258 | -0.36% |
| 2026-09-02 | 0.8288 | 0.8288 | -2.45% |
| 2026-09-01 | 0.8496 | 0.8496 | +1.15% |
| 2026-08-31 | 0.8399 | 0.8399 | +3.70% |
| 2026-08-28 | 0.8099 | 0.8099 | +0.17% |
| 2026-08-27 | 0.8085 | 0.8085 | +0.68% |
| 2026-08-26 | 0.803 | 0.803 | -0.47% |
| 2026-08-25 | 0.8068 | 0.8068 | +1.52% |
| 2026-08-24 | 0.7947 | 0.7947 | -1.72% |
| 2026-08-21 | 0.8086 | 0.8086 | -0.65% |
| 2026-08-20 | 0.8139 | 0.8139 | +0.63% |
| 2026-08-19 | 0.8088 | 0.8088 | -3.53% |
| 2026-08-18 | 0.8384 | 0.8384 | -1.54% |
| 2026-08-17 | 0.8515 | 0.8515 | -0.98% |
| 2026-08-14 | 0.8599 | 0.8599 | +0.03% |
| 2026-08-13 | 0.8596 | 0.8596 | -1.85% |
| 2026-08-12 | 0.8758 | 0.8758 | +1.10% |
| 2026-08-11 | 0.8663 | 0.8663 | -1.24% |
| 2026-08-10 | 0.8772 | 0.8772 | +1.15% |
| 2026-08-07 | 0.8672 | 0.8672 | +0.49% |
| 2026-08-06 | 0.863 | 0.863 | -2.14% |
| 2026-08-05 | 0.8819 | 0.8819 | +0.48% |
| 2026-08-04 | 0.8777 | 0.8777 | +3.10% |
| 2026-08-03 | 0.8513 | 0.8513 | +0.98% |
| 2026-07-31 | 0.843 | 0.843 | +6.21% |
| 2026-07-30 | 0.7937 | 0.7937 | -0.11% |
| 2026-07-29 | 0.7946 | 0.7946 | +2.90% |
| 2026-07-28 | 0.7722 | 0.7722 | +0.73% |
| 2026-07-27 | 0.7666 | 0.7666 | - |