收益率
近1月
-0.27%
近3月
9.06%
近6月
9.34%
近1年
9.60%
近3年
-11.35%
今年以来
8.59%
成立以来
17.19%
数据截至：2026-03-05
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 | -11.77% | +2.84% | -10.66% | +4.03% | -16.18% |
| 2023 | +3.84% | -3.67% | -9.25% | -3.27% | -13.83% |
| 2024 | -1.48% | -1.54% | -0.09% | +0.24% | -2.65% |
| 2025 | +0.03% | +0.10% | +0.17% | +0.49% | +0.80% |
| 2026 | +1.26% | -4.65% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7078 | 0.8078 | -0.46% |
| 2026-09-11 | 0.7111 | 0.8111 | -0.57% |
| 2026-09-10 | 0.7152 | 0.8152 | -0.39% |
| 2026-09-09 | 0.718 | 0.818 | -0.73% |
| 2026-09-08 | 0.7233 | 0.8233 | -1.13% |
| 2026-09-07 | 0.7316 | 0.8316 | +3.64% |
| 2026-09-04 | 0.7059 | 0.8059 | -3.01% |
| 2026-09-03 | 0.7278 | 0.8278 | -3.81% |
| 2026-09-02 | 0.7566 | 0.8566 | -4.08% |
| 2026-09-01 | 0.7888 | 0.8888 | -3.57% |
| 2026-08-31 | 0.818 | 0.918 | +0.66% |
| 2026-08-28 | 0.8126 | 0.9126 | -2.39% |
| 2026-08-27 | 0.8325 | 0.9325 | +2.97% |
| 2026-08-26 | 0.8085 | 0.9085 | +1.92% |
| 2026-08-25 | 0.7933 | 0.8933 | -1.51% |
| 2026-08-24 | 0.8055 | 0.9055 | -0.71% |
| 2026-08-21 | 0.8113 | 0.9113 | -0.62% |
| 2026-08-20 | 0.8164 | 0.9164 | +0.01% |
| 2026-08-19 | 0.8163 | 0.9163 | -6.10% |
| 2026-08-18 | 0.8693 | 0.9693 | +0.33% |
| 2026-08-17 | 0.8664 | 0.9664 | +5.07% |
| 2026-08-14 | 0.8246 | 0.9246 | +0.05% |
| 2026-08-13 | 0.8242 | 0.9242 | -1.86% |
| 2026-08-12 | 0.8398 | 0.9398 | +1.66% |
| 2026-08-11 | 0.8261 | 0.9261 | -3.06% |
| 2026-08-10 | 0.8522 | 0.9522 | +1.82% |
| 2026-08-07 | 0.837 | 0.937 | +2.64% |
| 2026-08-06 | 0.8155 | 0.9155 | +1.67% |
| 2026-08-05 | 0.8021 | 0.9021 | +5.87% |
| 2026-08-04 | 0.7576 | 0.8576 | +4.79% |