收益率
近1月
0.26%
近3月
18.16%
近6月
23.29%
近1年
51.94%
近3年
-22.46%
今年以来
14.83%
成立以来
-7.56%
数据截至：2026-03-05
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 | -12.99% | +20.16% | -11.33% | -5.01% | -14.92% |
| 2023 | -3.96% | -7.98% | -18.69% | -11.37% | -35.83% |
| 2024 | -4.31% | -21.60% | +20.09% | -17.42% | -13.60% |
| 2025 | -3.29% | -7.16% | +41.88% | -1.74% | +29.78% |
| 2026 | +5.61% | -1.04% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1303 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.6702 | 0.6702 | -0.96% |
| 2026-09-09 | 0.6767 | 0.6767 | -0.16% |
| 2026-09-08 | 0.6778 | 0.6778 | +0.06% |
| 2026-09-07 | 0.6774 | 0.6774 | +1.79% |
| 2026-09-04 | 0.6655 | 0.6655 | -0.66% |
| 2026-09-03 | 0.6699 | 0.6699 | -0.21% |
| 2026-09-02 | 0.6713 | 0.6713 | -1.68% |
| 2026-09-01 | 0.6828 | 0.6828 | -1.14% |
| 2026-08-31 | 0.6907 | 0.6907 | -1.23% |
| 2026-08-28 | 0.6993 | 0.6993 | -0.11% |
| 2026-08-27 | 0.7001 | 0.7001 | -0.36% |
| 2026-08-26 | 0.7026 | 0.7026 | +1.24% |
| 2026-08-25 | 0.694 | 0.694 | -0.37% |
| 2026-08-24 | 0.6966 | 0.6966 | -1.16% |
| 2026-08-21 | 0.7048 | 0.7048 | +0.38% |
| 2026-08-20 | 0.7021 | 0.7021 | +0.24% |
| 2026-08-19 | 0.7004 | 0.7004 | -4.89% |
| 2026-08-18 | 0.7364 | 0.7364 | +0.61% |
| 2026-08-17 | 0.7319 | 0.7319 | +2.29% |
| 2026-08-14 | 0.7155 | 0.7155 | +0.07% |
| 2026-08-13 | 0.715 | 0.715 | -1.76% |
| 2026-08-12 | 0.7278 | 0.7278 | +1.62% |
| 2026-08-11 | 0.7162 | 0.7162 | +0.60% |
| 2026-08-10 | 0.7119 | 0.7119 | -0.36% |
| 2026-08-07 | 0.7145 | 0.7145 | +2.31% |
| 2026-08-06 | 0.6984 | 0.6984 | -1.19% |
| 2026-08-05 | 0.7068 | 0.7068 | +1.61% |
| 2026-08-04 | 0.6956 | 0.6956 | +1.46% |
| 2026-08-03 | 0.6856 | 0.6856 | +1.75% |
| 2026-07-31 | 0.6738 | 0.6738 | - |