收益率
近1月
2.46%
近3月
5.51%
近6月
6.90%
近1年
33.59%
近3年
-4.69%
今年以来
0.75%
成立以来
-32.59%
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 | -21.08% | +12.84% | -13.60% | +6.42% | -20.87% |
| 2023 | +3.00% | -12.99% | -5.81% | -5.65% | -18.58% |
| 2024 | -1.98% | -13.18% | +19.07% | -12.31% | -2.98% |
| 2025 | +0.26% | -2.06% | +31.20% | +0.12% | +28.99% |
| 2026 | -1.21% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6833 | 0.6833 | +1.36% |
| 2026-09-04 | 0.6741 | 0.6741 | +0.28% |
| 2026-09-03 | 0.6722 | 0.6722 | +0.18% |
| 2026-09-02 | 0.671 | 0.671 | -1.64% |
| 2026-09-01 | 0.6822 | 0.6822 | -0.55% |
| 2026-08-31 | 0.686 | 0.686 | -0.55% |
| 2026-08-28 | 0.6898 | 0.6898 | -0.38% |
| 2026-08-27 | 0.6924 | 0.6924 | +0.82% |
| 2026-08-26 | 0.6868 | 0.6868 | +0.64% |
| 2026-08-25 | 0.6824 | 0.6824 | -0.29% |
| 2026-08-24 | 0.6844 | 0.6844 | -1.58% |
| 2026-08-21 | 0.6954 | 0.6954 | +0.67% |
| 2026-08-20 | 0.6908 | 0.6908 | +0.83% |
| 2026-08-19 | 0.6851 | 0.6851 | -3.15% |
| 2026-08-18 | 0.7074 | 0.7074 | -0.27% |
| 2026-08-17 | 0.7093 | 0.7093 | +1.68% |
| 2026-08-14 | 0.6976 | 0.6976 | +0.17% |
| 2026-08-13 | 0.6964 | 0.6964 | -0.67% |
| 2026-08-12 | 0.7011 | 0.7011 | +0.59% |
| 2026-08-11 | 0.697 | 0.697 | -1.19% |
| 2026-08-10 | 0.7054 | 0.7054 | +0.53% |
| 2026-08-07 | 0.7017 | 0.7017 | +1.65% |
| 2026-08-06 | 0.6903 | 0.6903 | +0.25% |
| 2026-08-05 | 0.6886 | 0.6886 | +1.37% |
| 2026-08-04 | 0.6793 | 0.6793 | +2.72% |
| 2026-08-03 | 0.6613 | 0.6613 | -0.82% |
| 2026-07-31 | 0.6668 | 0.6668 | +1.48% |
| 2026-07-30 | 0.6571 | 0.6571 | -1.43% |
| 2026-07-29 | 0.6666 | 0.6666 | +1.23% |
| 2026-07-28 | 0.6585 | 0.6585 | - |