收益率
近1月
-2.32%
近3月
0.99%
近6月
-0.85%
近1年
8.57%
近3年
10.50%
今年以来
0.31%
成立以来
-3.84%
数据截至：2026-03-10
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 | -18.22% | +5.30% | -10.56% | +5.89% | -20.47% |
| 2023 | +1.48% | -3.07% | -3.19% | -3.29% | -6.72% |
| 2024 | -2.82% | -0.62% | +9.71% | -3.37% | +7.33% |
| 2025 | +4.79% | +1.31% | +6.78% | -2.57% | +11.15% |
| 2026 | -3.70% | -7.31% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 1446 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9094 | 0.9094 | +0.64% |
| 2026-09-03 | 0.9036 | 0.9036 | -0.02% |
| 2026-09-02 | 0.9038 | 0.9038 | -0.65% |
| 2026-09-01 | 0.9097 | 0.9097 | +0.40% |
| 2026-08-31 | 0.9061 | 0.9061 | +0.25% |
| 2026-08-28 | 0.9038 | 0.9038 | +0.09% |
| 2026-08-27 | 0.903 | 0.903 | -0.32% |
| 2026-08-26 | 0.9059 | 0.9059 | +0.79% |
| 2026-08-25 | 0.8988 | 0.8988 | +0.45% |
| 2026-08-24 | 0.8948 | 0.8948 | -0.13% |
| 2026-08-21 | 0.896 | 0.896 | -0.47% |
| 2026-08-20 | 0.9002 | 0.9002 | +0.44% |
| 2026-08-19 | 0.8963 | 0.8963 | -0.10% |
| 2026-08-18 | 0.8972 | 0.8972 | +0.12% |
| 2026-08-17 | 0.8961 | 0.8961 | +0.53% |
| 2026-08-14 | 0.8914 | 0.8914 | -0.26% |
| 2026-08-13 | 0.8937 | 0.8937 | -0.78% |
| 2026-08-12 | 0.9007 | 0.9007 | -0.22% |
| 2026-08-11 | 0.9027 | 0.9027 | -0.56% |
| 2026-08-10 | 0.9078 | 0.9078 | +0.64% |
| 2026-08-07 | 0.902 | 0.902 | -0.02% |
| 2026-08-06 | 0.9022 | 0.9022 | -0.91% |
| 2026-08-05 | 0.9105 | 0.9105 | -0.14% |
| 2026-08-04 | 0.9118 | 0.9118 | -1.03% |
| 2026-08-03 | 0.9213 | 0.9213 | +0.18% |
| 2026-07-31 | 0.9196 | 0.9196 | -0.20% |
| 2026-07-30 | 0.9214 | 0.9214 | +0.64% |
| 2026-07-29 | 0.9155 | 0.9155 | +1.53% |
| 2026-07-28 | 0.9017 | 0.9017 | +0.36% |
| 2026-07-27 | 0.8985 | 0.8985 | +1.24% |