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 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-08 | 0.6349 | 0.6349 | +2.27% |
| 2025-09-05 | 0.6208 | 0.6208 | +4.97% |
| 2025-09-04 | 0.5914 | 0.5914 | -1.87% |
| 2025-09-03 | 0.6027 | 0.6027 | -0.15% |
| 2025-09-02 | 0.6036 | 0.6036 | -2.14% |
| 2025-09-01 | 0.6168 | 0.6168 | +0.97% |
| 2025-08-29 | 0.6109 | 0.6109 | +1.43% |
| 2025-08-28 | 0.6023 | 0.6023 | +2.40% |
| 2025-08-27 | 0.5882 | 0.5882 | -1.98% |
| 2025-08-26 | 0.6001 | 0.6001 | +0.08% |
| 2025-08-25 | 0.5996 | 0.5996 | +1.04% |
| 2025-08-22 | 0.5934 | 0.5934 | +2.91% |
| 2025-08-21 | 0.5766 | 0.5766 | +0.05% |
| 2025-08-20 | 0.5763 | 0.5763 | +1.19% |
| 2025-08-19 | 0.5695 | 0.5695 | -1.08% |
| 2025-08-18 | 0.5757 | 0.5757 | +1.20% |
| 2025-08-15 | 0.5689 | 0.5689 | +2.47% |
| 2025-08-14 | 0.5552 | 0.5552 | -0.68% |
| 2025-08-13 | 0.559 | 0.559 | +2.01% |
| 2025-08-12 | 0.548 | 0.548 | -0.04% |
| 2025-08-11 | 0.5482 | 0.5482 | +1.69% |
| 2025-08-08 | 0.5391 | 0.5391 | -0.20% |
| 2025-08-07 | 0.5402 | 0.5402 | -0.59% |
| 2025-08-06 | 0.5434 | 0.5434 | +0.63% |
| 2025-08-05 | 0.54 | 0.54 | +0.58% |
| 2025-08-04 | 0.5369 | 0.5369 | -0.06% |
| 2025-08-01 | 0.5372 | 0.5372 | -0.61% |
| 2025-07-31 | 0.5405 | 0.5405 | -2.91% |
| 2025-07-30 | 0.5567 | 0.5567 | -0.80% |
| 2025-07-29 | 0.5612 | 0.5612 | +0.57% |