收益率
近1月
0.90%
近3月
6.70%
近6月
15.41%
近1年
34.84%
近3年
-8.90%
今年以来
2.31%
成立以来
-9.59%
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 | -19.54% | +14.87% | -13.87% | +4.61% | -19.04% |
| 2023 | +1.12% | -14.77% | -4.81% | -11.23% | -25.91% |
| 2024 | +2.57% | -4.62% | +9.18% | -10.09% | -0.86% |
| 2025 | +3.37% | -2.95% | +27.93% | -0.35% | +30.48% |
| 2026 | -3.20% | +9.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1406 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8548 | 0.8548 | -1.10% |
| 2026-09-10 | 0.8643 | 0.8643 | -0.48% |
| 2026-09-09 | 0.8685 | 0.8685 | +0.12% |
| 2026-09-08 | 0.8675 | 0.8675 | -0.32% |
| 2026-09-07 | 0.8703 | 0.8703 | +2.15% |
| 2026-09-04 | 0.852 | 0.852 | -0.99% |
| 2026-09-03 | 0.8605 | 0.8605 | +0.76% |
| 2026-09-02 | 0.854 | 0.854 | -1.39% |
| 2026-09-01 | 0.866 | 0.866 | -1.39% |
| 2026-08-31 | 0.8782 | 0.8782 | -0.35% |
| 2026-08-28 | 0.8813 | 0.8813 | -1.17% |
| 2026-08-27 | 0.8917 | 0.8917 | +0.86% |
| 2026-08-26 | 0.8841 | 0.8841 | +0.65% |
| 2026-08-25 | 0.8784 | 0.8784 | +0.50% |
| 2026-08-24 | 0.874 | 0.874 | -2.60% |
| 2026-08-21 | 0.8973 | 0.8973 | +1.26% |
| 2026-08-20 | 0.8861 | 0.8861 | +1.25% |
| 2026-08-19 | 0.8752 | 0.8752 | -4.70% |
| 2026-08-18 | 0.9184 | 0.9184 | -0.29% |
| 2026-08-17 | 0.9211 | 0.9211 | +3.31% |
| 2026-08-14 | 0.8916 | 0.8916 | +1.21% |
| 2026-08-13 | 0.8809 | 0.8809 | -0.98% |
| 2026-08-12 | 0.8896 | 0.8896 | +1.06% |
| 2026-08-11 | 0.8803 | 0.8803 | -1.29% |
| 2026-08-10 | 0.8918 | 0.8918 | +0.16% |
| 2026-08-07 | 0.8904 | 0.8904 | +2.34% |
| 2026-08-06 | 0.87 | 0.87 | +0.68% |
| 2026-08-05 | 0.8641 | 0.8641 | +3.61% |
| 2026-08-04 | 0.834 | 0.834 | +3.08% |
| 2026-08-03 | 0.8091 | 0.8091 | - |