收益率
近1月
0.13%
近3月
6.85%
近6月
9.29%
近1年
23.79%
近3年
6.33%
今年以来
2.61%
成立以来
-17.05%
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 | -10.91% | -4.34% | -11.43% | +3.89% | -22.65% |
| 2023 | +2.35% | -5.13% | -6.69% | -2.31% | -11.08% |
| 2024 | -6.91% | -5.23% | +12.29% | -3.89% | +1.86% |
| 2025 | +2.32% | +1.66% | +10.97% | +1.72% | +20.25% |
| 2026 | -1.94% | -9.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7486 | 0.7486 | +0.25% |
| 2026-09-11 | 0.7467 | 0.7467 | -1.52% |
| 2026-09-10 | 0.7582 | 0.7582 | -0.77% |
| 2026-09-09 | 0.7641 | 0.7641 | +0.10% |
| 2026-09-08 | 0.7633 | 0.7633 | +0.81% |
| 2026-09-07 | 0.7572 | 0.7572 | -0.56% |
| 2026-09-04 | 0.7615 | 0.7615 | +0.55% |
| 2026-09-03 | 0.7573 | 0.7573 | +0.21% |
| 2026-09-02 | 0.7557 | 0.7557 | -1.16% |
| 2026-09-01 | 0.7646 | 0.7646 | +0.83% |
| 2026-08-31 | 0.7583 | 0.7583 | -0.33% |
| 2026-08-28 | 0.7608 | 0.7608 | +0.44% |
| 2026-08-27 | 0.7575 | 0.7575 | -0.03% |
| 2026-08-26 | 0.7577 | 0.7577 | +0.58% |
| 2026-08-25 | 0.7533 | 0.7533 | +0.47% |
| 2026-08-24 | 0.7498 | 0.7498 | +0.21% |
| 2026-08-21 | 0.7482 | 0.7482 | -0.68% |
| 2026-08-20 | 0.7533 | 0.7533 | +0.72% |
| 2026-08-19 | 0.7479 | 0.7479 | -0.77% |
| 2026-08-18 | 0.7537 | 0.7537 | +0.45% |
| 2026-08-17 | 0.7503 | 0.7503 | +0.63% |
| 2026-08-14 | 0.7456 | 0.7456 | -0.40% |
| 2026-08-13 | 0.7486 | 0.7486 | -0.83% |
| 2026-08-12 | 0.7549 | 0.7549 | +0.20% |
| 2026-08-11 | 0.7534 | 0.7534 | -0.57% |
| 2026-08-10 | 0.7577 | 0.7577 | +1.24% |
| 2026-08-07 | 0.7484 | 0.7484 | -0.20% |
| 2026-08-06 | 0.7499 | 0.7499 | -0.13% |
| 2026-08-05 | 0.7509 | 0.7509 | +0.04% |
| 2026-08-04 | 0.7506 | 0.7506 | -0.88% |