收益率
近1月
6.50%
近3月
8.53%
近6月
9.90%
近1年
9.24%
近3年
24.51%
今年以来
8.85%
成立以来
36.53%
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 | -3.75% | -18.13% | -11.72% | +9.50% | -24.60% |
| 2023 | +1.39% | +1.38% | -8.36% | +15.95% | +9.85% |
| 2024 | -1.91% | +0.34% | +14.92% | -4.63% | +2.46% |
| 2025 | +1.88% | +1.99% | +3.23% | +0.15% | +6.54% |
| 2026 | +2.67% | +10.33% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1975 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.2227 | 0.2227 | -0.36% |
| 2026-09-03 | 0.2235 | 0.2235 | +0.86% |
| 2026-09-02 | 0.2216 | 0.2216 | -0.76% |
| 2026-09-01 | 0.2233 | 0.2233 | -0.27% |
| 2026-08-31 | 0.2239 | 0.2239 | -0.62% |
| 2026-08-28 | 0.2253 | 0.2253 | -0.84% |
| 2026-08-27 | 0.2272 | 0.2272 | -0.87% |
| 2026-08-26 | 0.2292 | 0.2292 | -0.26% |
| 2026-08-25 | 0.2298 | 0.2298 | +0.09% |
| 2026-08-24 | 0.2296 | 0.2296 | +0.35% |
| 2026-08-21 | 0.2288 | 0.2288 | -0.30% |
| 2026-08-20 | 0.2295 | 0.2295 | +0.31% |
| 2026-08-19 | 0.2288 | 0.2288 | +0.09% |
| 2026-08-18 | 0.2286 | 0.2286 | -0.44% |
| 2026-08-17 | 0.2296 | 0.2296 | -0.48% |
| 2026-08-14 | 0.2307 | 0.2307 | +0.26% |
| 2026-08-13 | 0.2301 | 0.2301 | +0.74% |
| 2026-08-12 | 0.2284 | 0.2284 | +0.88% |
| 2026-08-11 | 0.2264 | 0.2264 | -0.75% |
| 2026-08-10 | 0.2281 | 0.2281 | -0.78% |
| 2026-08-07 | 0.2299 | 0.2299 | +0.13% |
| 2026-08-06 | 0.2296 | 0.2296 | -0.86% |
| 2026-08-05 | 0.2316 | 0.2316 | +0.65% |
| 2026-08-04 | 0.2301 | 0.2301 | -0.09% |
| 2026-08-03 | 0.2303 | 0.2303 | +0.26% |
| 2026-07-31 | 0.2297 | 0.2297 | -0.43% |
| 2026-07-30 | 0.2307 | 0.2307 | -0.77% |
| 2026-07-29 | 0.2325 | 0.2325 | -0.64% |
| 2026-07-28 | 0.234 | 0.234 | +0.17% |
| 2026-07-27 | 0.2336 | 0.2336 | - |