收益率
近1月
2.04%
近3月
6.74%
近6月
6.27%
近1年
29.51%
近3年
-0.28%
今年以来
1.88%
成立以来
-20.38%
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 | -12.35% | +7.73% | -14.13% | -0.40% | -18.64% |
| 2023 | -1.03% | -11.48% | -6.49% | -2.49% | -19.66% |
| 2024 | -1.51% | -7.36% | +13.87% | -6.59% | +3.20% |
| 2025 | +0.90% | +4.62% | +9.63% | +2.77% | +23.12% |
| 2026 | +5.98% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.715 | 0.715 | -0.28% |
| 2026-09-04 | 0.717 | 0.717 | +1.69% |
| 2026-09-03 | 0.7051 | 0.7051 | -0.18% |
| 2026-09-02 | 0.7064 | 0.7064 | -1.60% |
| 2026-09-01 | 0.7179 | 0.7179 | +0.90% |
| 2026-08-31 | 0.7115 | 0.7115 | -0.74% |
| 2026-08-28 | 0.7168 | 0.7168 | +0.84% |
| 2026-08-27 | 0.7108 | 0.7108 | +0.84% |
| 2026-08-26 | 0.7049 | 0.7049 | +0.70% |
| 2026-08-25 | 0.7 | 0.7 | -0.14% |
| 2026-08-24 | 0.701 | 0.701 | -0.27% |
| 2026-08-21 | 0.7029 | 0.7029 | -1.07% |
| 2026-08-20 | 0.7105 | 0.7105 | +1.07% |
| 2026-08-19 | 0.703 | 0.703 | -1.73% |
| 2026-08-18 | 0.7154 | 0.7154 | +1.53% |
| 2026-08-17 | 0.7046 | 0.7046 | +1.10% |
| 2026-08-14 | 0.6969 | 0.6969 | -0.83% |
| 2026-08-13 | 0.7027 | 0.7027 | -1.43% |
| 2026-08-12 | 0.7129 | 0.7129 | -0.13% |
| 2026-08-11 | 0.7138 | 0.7138 | -1.84% |
| 2026-08-10 | 0.7272 | 0.7272 | +2.12% |
| 2026-08-07 | 0.7121 | 0.7121 | +0.52% |
| 2026-08-06 | 0.7084 | 0.7084 | -0.28% |
| 2026-08-05 | 0.7104 | 0.7104 | +0.89% |
| 2026-08-04 | 0.7041 | 0.7041 | -0.89% |
| 2026-08-03 | 0.7104 | 0.7104 | -0.27% |
| 2026-07-31 | 0.7123 | 0.7123 | -0.22% |
| 2026-07-30 | 0.7139 | 0.7139 | +1.06% |
| 2026-07-29 | 0.7064 | 0.7064 | +1.65% |
| 2026-07-28 | 0.6949 | 0.6949 | - |