收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2686 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.7857 | 0.7857 | +0.41% |
| 2026-09-04 | 0.7825 | 0.7825 | -1.41% |
| 2026-09-03 | 0.7937 | 0.7937 | -0.15% |
| 2026-09-02 | 0.7949 | 0.7949 | -1.48% |
| 2026-09-01 | 0.8068 | 0.8068 | -0.59% |
| 2026-08-31 | 0.8116 | 0.8116 | +2.51% |
| 2026-08-28 | 0.7917 | 0.7917 | -0.40% |
| 2026-08-27 | 0.7949 | 0.7949 | +2.90% |
| 2026-08-26 | 0.7725 | 0.7725 | +0.09% |
| 2026-08-25 | 0.7718 | 0.7718 | +0.69% |
| 2026-08-24 | 0.7665 | 0.7665 | -2.43% |
| 2026-08-21 | 0.7856 | 0.7856 | -0.11% |
| 2026-08-20 | 0.7865 | 0.7865 | +0.22% |
| 2026-08-19 | 0.7848 | 0.7848 | -5.23% |
| 2026-08-18 | 0.8281 | 0.8281 | -0.86% |
| 2026-08-17 | 0.8353 | 0.8353 | +1.14% |
| 2026-08-14 | 0.8259 | 0.8259 | +0.93% |
| 2026-08-13 | 0.8183 | 0.8183 | +0.06% |
| 2026-08-12 | 0.8178 | 0.8178 | -0.06% |
| 2026-08-11 | 0.8183 | 0.8183 | -0.64% |
| 2026-08-10 | 0.8236 | 0.8236 | -0.33% |
| 2026-08-07 | 0.8263 | 0.8263 | +0.24% |
| 2026-08-06 | 0.8243 | 0.8243 | -0.51% |
| 2026-08-05 | 0.8285 | 0.8285 | +2.86% |
| 2026-08-04 | 0.8055 | 0.8055 | +3.16% |
| 2026-08-03 | 0.7808 | 0.7808 | -1.01% |
| 2026-07-31 | 0.7888 | 0.7888 | +5.33% |
| 2026-07-30 | 0.7489 | 0.7489 | -2.61% |
| 2026-07-29 | 0.769 | 0.769 | -0.89% |
| 2026-07-28 | 0.7759 | 0.7759 | - |