收益率
近1月
-0.15%
近3月
1.60%
近6月
2.97%
近1年
12.67%
近3年
-23.91%
今年以来
-1.45%
成立以来
28.82%
数据截至：2026-03-04
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 | +0.14% | +2.23% | -2.91% | +17.88% | +14.36% |
| 2023 | -0.66% | -13.42% | -7.56% | -5.64% | -23.98% |
| 2024 | +1.62% | -6.67% | +2.06% | -8.47% | -8.97% |
| 2025 | +1.14% | +1.57% | +10.52% | -0.51% | +14.20% |
| 2026 | -3.86% | +6.96% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8197 | 1.2647 | -0.77% |
| 2026-09-03 | 0.8261 | 1.2711 | +0.11% |
| 2026-09-02 | 0.8252 | 1.2702 | -1.50% |
| 2026-09-01 | 0.8378 | 1.2828 | -0.84% |
| 2026-08-31 | 0.8449 | 1.2899 | +0.54% |
| 2026-08-28 | 0.8404 | 1.2854 | -0.61% |
| 2026-08-27 | 0.8456 | 1.2906 | +1.25% |
| 2026-08-26 | 0.8352 | 1.2802 | +0.87% |
| 2026-08-25 | 0.828 | 1.273 | -0.49% |
| 2026-08-24 | 0.8321 | 1.2771 | -1.54% |
| 2026-08-21 | 0.8451 | 1.2901 | +0.84% |
| 2026-08-20 | 0.8381 | 1.2831 | +0.18% |
| 2026-08-19 | 0.8366 | 1.2816 | -3.25% |
| 2026-08-18 | 0.8647 | 1.3097 | -0.31% |
| 2026-08-17 | 0.8674 | 1.3124 | +2.01% |
| 2026-08-14 | 0.8503 | 1.2953 | +0.32% |
| 2026-08-13 | 0.8476 | 1.2926 | -0.61% |
| 2026-08-12 | 0.8528 | 1.2978 | +0.96% |
| 2026-08-11 | 0.8447 | 1.2897 | -0.75% |
| 2026-08-10 | 0.8511 | 1.2961 | +0.12% |
| 2026-08-07 | 0.8501 | 1.2951 | +1.26% |
| 2026-08-06 | 0.8395 | 1.2845 | +0.17% |
| 2026-08-05 | 0.8381 | 1.2831 | +1.70% |
| 2026-08-04 | 0.8241 | 1.2691 | +1.27% |
| 2026-08-03 | 0.8138 | 1.2588 | -0.96% |
| 2026-07-31 | 0.8217 | 1.2667 | +0.88% |
| 2026-07-30 | 0.8145 | 1.2595 | -1.12% |
| 2026-07-29 | 0.8237 | 1.2687 | +0.55% |
| 2026-07-28 | 0.8192 | 1.2642 | -2.77% |
| 2026-07-27 | 0.8425 | 1.2875 | - |