收益率
近1月
6.19%
近3月
14.35%
近6月
30.32%
近1年
43.07%
近3年
0.46%
今年以来
5.68%
成立以来
-22.95%
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 | -14.31% | +15.93% | -22.31% | -4.39% | -28.03% |
| 2023 | +0.98% | -9.06% | -12.30% | -11.68% | -28.81% |
| 2024 | -3.93% | -11.18% | +19.00% | -12.32% | +1.03% |
| 2025 | +3.22% | -0.99% | +37.71% | -1.26% | +43.91% |
| 2026 | -0.22% | -3.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1183 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7603 | 0.7603 | +0.69% |
| 2026-09-08 | 0.7551 | 0.7551 | -0.34% |
| 2026-09-07 | 0.7577 | 0.7577 | +1.45% |
| 2026-09-04 | 0.7469 | 0.7469 | -1.85% |
| 2026-09-03 | 0.761 | 0.761 | +0.46% |
| 2026-09-02 | 0.7575 | 0.7575 | -1.57% |
| 2026-09-01 | 0.7696 | 0.7696 | -2.27% |
| 2026-08-31 | 0.7875 | 0.7875 | -0.23% |
| 2026-08-28 | 0.7893 | 0.7893 | -0.13% |
| 2026-08-27 | 0.7903 | 0.7903 | +2.08% |
| 2026-08-26 | 0.7742 | 0.7742 | +0.65% |
| 2026-08-25 | 0.7692 | 0.7692 | -1.47% |
| 2026-08-24 | 0.7807 | 0.7807 | -1.71% |
| 2026-08-21 | 0.7943 | 0.7943 | +0.72% |
| 2026-08-20 | 0.7886 | 0.7886 | -0.59% |
| 2026-08-19 | 0.7933 | 0.7933 | -5.04% |
| 2026-08-18 | 0.8354 | 0.8354 | -0.41% |
| 2026-08-17 | 0.8388 | 0.8388 | +2.46% |
| 2026-08-14 | 0.8187 | 0.8187 | +0.85% |
| 2026-08-13 | 0.8118 | 0.8118 | -1.73% |
| 2026-08-12 | 0.8261 | 0.8261 | +1.06% |
| 2026-08-11 | 0.8174 | 0.8174 | -1.29% |
| 2026-08-10 | 0.8281 | 0.8281 | +0.94% |
| 2026-08-07 | 0.8204 | 0.8204 | +2.03% |
| 2026-08-06 | 0.8041 | 0.8041 | +0.40% |
| 2026-08-05 | 0.8009 | 0.8009 | +4.04% |
| 2026-08-04 | 0.7698 | 0.7698 | +2.97% |
| 2026-08-03 | 0.7476 | 0.7476 | -1.84% |
| 2026-07-31 | 0.7616 | 0.7616 | +1.01% |
| 2026-07-30 | 0.754 | 0.754 | -2.29% |