收益率
近1月
-8.59%
近3月
-6.29%
近6月
-10.52%
近1年
-2.73%
近3年
27.07%
今年以来
-7.81%
成立以来
-18.19%
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 | -23.65% | +7.05% | -19.72% | +22.40% | -21.55% |
| 2023 | +16.29% | -12.68% | -9.97% | -7.43% | -10.94% |
| 2024 | -2.78% | -4.63% | +31.76% | -0.40% | +31.49% |
| 2025 | +19.82% | +0.84% | +22.21% | -14.79% | +24.94% |
| 2026 | -15.89% | -3.89% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.6699 | 0.6699 | -0.74% |
| 2026-09-04 | 0.6749 | 0.6749 | +2.30% |
| 2026-09-03 | 0.6597 | 0.6597 | -0.59% |
| 2026-09-02 | 0.6636 | 0.6636 | -1.00% |
| 2026-09-01 | 0.6703 | 0.6703 | -0.65% |
| 2026-08-31 | 0.6747 | 0.6747 | +0.87% |
| 2026-08-28 | 0.6689 | 0.6689 | +0.30% |
| 2026-08-27 | 0.6669 | 0.6669 | +0.42% |
| 2026-08-26 | 0.6641 | 0.6641 | +0.82% |
| 2026-08-25 | 0.6587 | 0.6587 | +0.03% |
| 2026-08-24 | 0.6585 | 0.6585 | -2.89% |
| 2026-08-21 | 0.6781 | 0.6781 | +0.25% |
| 2026-08-20 | 0.6764 | 0.6764 | -0.06% |
| 2026-08-19 | 0.6768 | 0.6768 | -1.69% |
| 2026-08-18 | 0.6884 | 0.6884 | -0.59% |
| 2026-08-17 | 0.6925 | 0.6925 | +0.44% |
| 2026-08-14 | 0.6895 | 0.6895 | -0.19% |
| 2026-08-13 | 0.6908 | 0.6908 | -1.38% |
| 2026-08-12 | 0.7005 | 0.7005 | -1.10% |
| 2026-08-11 | 0.7083 | 0.7083 | -1.23% |
| 2026-08-10 | 0.7171 | 0.7171 | +0.97% |
| 2026-08-07 | 0.7102 | 0.7102 | -0.04% |
| 2026-08-06 | 0.7105 | 0.7105 | -1.93% |
| 2026-08-05 | 0.7245 | 0.7245 | +1.16% |
| 2026-08-04 | 0.7162 | 0.7162 | +1.04% |
| 2026-08-03 | 0.7088 | 0.7088 | +1.11% |
| 2026-07-31 | 0.701 | 0.701 | +2.52% |
| 2026-07-30 | 0.6838 | 0.6838 | -0.84% |
| 2026-07-29 | 0.6896 | 0.6896 | +2.88% |
| 2026-07-28 | 0.6703 | 0.6703 | - |