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 |
|---|---|---|---|
| 2025-09-30 | 0.8805 | 0.8805 | +0.38% |
| 2025-09-29 | 0.8772 | 0.8772 | +1.07% |
| 2025-09-26 | 0.8679 | 0.8679 | +0.15% |
| 2025-09-25 | 0.8666 | 0.8666 | -0.60% |
| 2025-09-24 | 0.8718 | 0.8718 | +0.44% |
| 2025-09-23 | 0.868 | 0.868 | -0.64% |
| 2025-09-22 | 0.8736 | 0.8736 | -0.76% |
| 2025-09-19 | 0.8803 | 0.8803 | -0.19% |
| 2025-09-18 | 0.882 | 0.882 | -0.91% |
| 2025-09-17 | 0.8901 | 0.8901 | +0.44% |
| 2025-09-16 | 0.8862 | 0.8862 | -0.40% |
| 2025-09-15 | 0.8898 | 0.8898 | -0.40% |
| 2025-09-12 | 0.8934 | 0.8934 | +0.07% |
| 2025-09-11 | 0.8928 | 0.8928 | +0.60% |
| 2025-09-10 | 0.8875 | 0.8875 | +0.16% |
| 2025-09-09 | 0.8861 | 0.8861 | +0.35% |
| 2025-09-08 | 0.883 | 0.883 | +1.23% |
| 2025-09-05 | 0.8723 | 0.8723 | +1.56% |
| 2025-09-04 | 0.8589 | 0.8589 | -0.05% |
| 2025-09-03 | 0.8593 | 0.8593 | -0.13% |
| 2025-09-02 | 0.8604 | 0.8604 | -0.99% |
| 2025-09-01 | 0.869 | 0.869 | -0.52% |
| 2025-08-29 | 0.8735 | 0.8735 | -0.34% |
| 2025-08-28 | 0.8765 | 0.8765 | -0.13% |
| 2025-08-27 | 0.8776 | 0.8776 | -1.40% |
| 2025-08-26 | 0.8901 | 0.8901 | -0.09% |
| 2025-08-25 | 0.8909 | 0.8909 | +2.46% |
| 2025-08-22 | 0.8695 | 0.8695 | +0.06% |
| 2025-08-21 | 0.869 | 0.869 | +0.07% |
| 2025-08-20 | 0.8684 | 0.8684 | +0.29% |