收益率
近1月
0.56%
近3月
1.02%
近6月
2.82%
近1年
25.49%
近3年
20.32%
今年以来
3.42%
成立以来
-10.31%
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 | -20.43% | +5.14% | -16.31% | +6.28% | -26.17% |
| 2023 | -5.77% | -6.00% | -10.21% | -4.64% | -24.01% |
| 2024 | +0.79% | +12.87% | +2.02% | +4.97% | +23.64% |
| 2025 | +6.67% | +5.11% | +12.99% | -3.22% | +24.88% |
| 2026 | -4.94% | -7.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8204 | 0.8204 | +0.24% |
| 2026-09-15 | 0.8184 | 0.8184 | -0.72% |
| 2026-09-14 | 0.8243 | 0.8243 | -0.27% |
| 2026-09-11 | 0.8265 | 0.8265 | -0.84% |
| 2026-09-10 | 0.8335 | 0.8335 | -0.93% |
| 2026-09-09 | 0.8413 | 0.8413 | -0.10% |
| 2026-09-08 | 0.8421 | 0.8421 | +0.20% |
| 2026-09-07 | 0.8404 | 0.8404 | -0.06% |
| 2026-09-04 | 0.8409 | 0.8409 | +1.18% |
| 2026-09-03 | 0.8311 | 0.8311 | +0.02% |
| 2026-09-02 | 0.8309 | 0.8309 | -0.29% |
| 2026-09-01 | 0.8333 | 0.8333 | +0.12% |
| 2026-08-31 | 0.8323 | 0.8323 | +0.34% |
| 2026-08-28 | 0.8295 | 0.8295 | +0.75% |
| 2026-08-27 | 0.8233 | 0.8233 | +0.21% |
| 2026-08-26 | 0.8216 | 0.8216 | -0.04% |
| 2026-08-25 | 0.8219 | 0.8219 | +0.49% |
| 2026-08-24 | 0.8179 | 0.8179 | -0.54% |
| 2026-08-21 | 0.8223 | 0.8223 | +0.53% |
| 2026-08-20 | 0.818 | 0.818 | - |
| 2026-08-19 | 0.818 | 0.818 | -0.91% |
| 2026-08-18 | 0.8255 | 0.8255 | +0.54% |
| 2026-08-17 | 0.8211 | 0.8211 | +0.53% |
| 2026-08-14 | 0.8168 | 0.8168 | +0.18% |
| 2026-08-13 | 0.8153 | 0.8153 | -0.26% |
| 2026-08-12 | 0.8174 | 0.8174 | -0.12% |
| 2026-08-11 | 0.8184 | 0.8184 | -0.74% |
| 2026-08-10 | 0.8245 | 0.8245 | +1.07% |
| 2026-08-07 | 0.8158 | 0.8158 | +0.15% |
| 2026-08-06 | 0.8146 | 0.8146 | - |