收益率
近1月
-0.82%
近3月
0.29%
近6月
1.98%
近1年
23.49%
近3年
6.91%
今年以来
-1.37%
成立以来
-23.41%
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 | -19.90% | +5.24% | -14.59% | -3.70% | -32.01% |
| 2023 | -4.62% | -6.21% | -3.02% | -2.29% | -15.42% |
| 2024 | -2.36% | -6.97% | +10.08% | -3.78% | +2.75% |
| 2025 | +2.09% | +4.57% | +18.49% | -1.66% | +25.91% |
| 2026 | -3.93% | +0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7617 | 0.7617 | -0.34% |
| 2026-09-08 | 0.7643 | 0.7643 | -0.14% |
| 2026-09-07 | 0.7654 | 0.7654 | -0.44% |
| 2026-09-04 | 0.7688 | 0.7688 | +0.31% |
| 2026-09-03 | 0.7664 | 0.7664 | +0.08% |
| 2026-09-02 | 0.7658 | 0.7658 | -1.14% |
| 2026-09-01 | 0.7746 | 0.7746 | +0.12% |
| 2026-08-31 | 0.7737 | 0.7737 | +0.77% |
| 2026-08-28 | 0.7678 | 0.7678 | -0.12% |
| 2026-08-27 | 0.7687 | 0.7687 | +0.85% |
| 2026-08-26 | 0.7622 | 0.7622 | +1.13% |
| 2026-08-25 | 0.7537 | 0.7537 | +0.55% |
| 2026-08-24 | 0.7496 | 0.7496 | -0.43% |
| 2026-08-21 | 0.7528 | 0.7528 | +0.01% |
| 2026-08-20 | 0.7527 | 0.7527 | +0.25% |
| 2026-08-19 | 0.7508 | 0.7508 | -2.29% |
| 2026-08-18 | 0.7684 | 0.7684 | -0.26% |
| 2026-08-17 | 0.7704 | 0.7704 | +1.25% |
| 2026-08-14 | 0.7609 | 0.7609 | -0.41% |
| 2026-08-13 | 0.764 | 0.764 | -0.25% |
| 2026-08-12 | 0.7659 | 0.7659 | +0.39% |
| 2026-08-11 | 0.7629 | 0.7629 | -0.39% |
| 2026-08-10 | 0.7659 | 0.7659 | +1.14% |
| 2026-08-07 | 0.7573 | 0.7573 | +0.29% |
| 2026-08-06 | 0.7551 | 0.7551 | -0.20% |
| 2026-08-05 | 0.7566 | 0.7566 | +0.96% |
| 2026-08-04 | 0.7494 | 0.7494 | +0.33% |
| 2026-08-03 | 0.7469 | 0.7469 | +0.44% |
| 2026-07-31 | 0.7436 | 0.7436 | +1.13% |
| 2026-07-30 | 0.7353 | 0.7353 | - |