收益率
近1月
9.87%
近3月
19.34%
近6月
18.37%
近1年
45.88%
近3年
-2.50%
今年以来
11.37%
成立以来
-46.14%
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 | -18.97% | +6.56% | -15.17% | -12.47% | -37.86% |
| 2023 | -9.72% | -3.71% | -16.45% | -6.32% | -30.86% |
| 2024 | +5.70% | -6.80% | -1.98% | -5.78% | -2.73% |
| 2025 | +2.74% | +2.21% | +25.00% | -0.55% | +31.24% |
| 2026 | +5.09% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1354 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5095 | 0.5095 | +1.37% |
| 2026-09-04 | 0.5026 | 0.5026 | -0.48% |
| 2026-09-03 | 0.505 | 0.505 | +0.04% |
| 2026-09-02 | 0.5048 | 0.5048 | -1.04% |
| 2026-09-01 | 0.5101 | 0.5101 | -0.39% |
| 2026-08-31 | 0.5121 | 0.5121 | +0.77% |
| 2026-08-28 | 0.5082 | 0.5082 | -0.20% |
| 2026-08-27 | 0.5092 | 0.5092 | +1.31% |
| 2026-08-26 | 0.5026 | 0.5026 | +0.58% |
| 2026-08-25 | 0.4997 | 0.4997 | -0.36% |
| 2026-08-24 | 0.5015 | 0.5015 | -1.82% |
| 2026-08-21 | 0.5108 | 0.5108 | +0.06% |
| 2026-08-20 | 0.5105 | 0.5105 | +0.20% |
| 2026-08-19 | 0.5095 | 0.5095 | -3.63% |
| 2026-08-18 | 0.5287 | 0.5287 | -0.09% |
| 2026-08-17 | 0.5292 | 0.5292 | +1.26% |
| 2026-08-14 | 0.5226 | 0.5226 | -0.08% |
| 2026-08-13 | 0.523 | 0.523 | -0.29% |
| 2026-08-12 | 0.5245 | 0.5245 | -0.06% |
| 2026-08-11 | 0.5248 | 0.5248 | -0.70% |
| 2026-08-10 | 0.5285 | 0.5285 | +0.72% |
| 2026-08-07 | 0.5247 | 0.5247 | +0.25% |
| 2026-08-06 | 0.5234 | 0.5234 | +0.11% |
| 2026-08-05 | 0.5228 | 0.5228 | +0.36% |
| 2026-08-04 | 0.5209 | 0.5209 | -0.42% |
| 2026-08-03 | 0.5231 | 0.5231 | -0.44% |
| 2026-07-31 | 0.5254 | 0.5254 | +0.40% |
| 2026-07-30 | 0.5233 | 0.5233 | -1.41% |
| 2026-07-29 | 0.5308 | 0.5308 | +0.32% |
| 2026-07-28 | 0.5291 | 0.5291 | -2.29% |