收益率
近1月
3.35%
近3月
9.83%
近6月
24.97%
近1年
52.11%
近3年
39.75%
今年以来
3.66%
成立以来
-0.99%
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 | -13.85% | +6.98% | -10.91% | -1.68% | -21.16% |
| 2023 | -1.76% | -7.60% | -4.56% | -5.20% | -17.20% |
| 2024 | +6.80% | +1.07% | +8.26% | -7.72% | +13.17% |
| 2025 | +3.83% | -0.84% | +33.90% | +2.37% | +45.81% |
| 2026 | -4.20% | +10.96% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1304 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9386 | 0.9386 | +0.16% |
| 2026-09-08 | 0.9371 | 0.9371 | -0.14% |
| 2026-09-07 | 0.9384 | 0.9384 | +0.26% |
| 2026-09-04 | 0.936 | 0.936 | -0.87% |
| 2026-09-03 | 0.9442 | 0.9442 | +0.21% |
| 2026-09-02 | 0.9422 | 0.9422 | -1.05% |
| 2026-09-01 | 0.9522 | 0.9522 | -1.33% |
| 2026-08-31 | 0.965 | 0.965 | +0.15% |
| 2026-08-28 | 0.9636 | 0.9636 | -0.50% |
| 2026-08-27 | 0.9684 | 0.9684 | +1.27% |
| 2026-08-26 | 0.9563 | 0.9563 | +0.88% |
| 2026-08-25 | 0.948 | 0.948 | -0.67% |
| 2026-08-24 | 0.9544 | 0.9544 | -0.78% |
| 2026-08-21 | 0.9619 | 0.9619 | +0.47% |
| 2026-08-20 | 0.9574 | 0.9574 | +0.48% |
| 2026-08-19 | 0.9528 | 0.9528 | -2.89% |
| 2026-08-18 | 0.9812 | 0.9812 | +0.37% |
| 2026-08-17 | 0.9776 | 0.9776 | +2.36% |
| 2026-08-14 | 0.9551 | 0.9551 | +0.04% |
| 2026-08-13 | 0.9547 | 0.9547 | -1.35% |
| 2026-08-12 | 0.9678 | 0.9678 | +0.27% |
| 2026-08-11 | 0.9652 | 0.9652 | -1.91% |
| 2026-08-10 | 0.984 | 0.984 | +1.40% |
| 2026-08-07 | 0.9704 | 0.9704 | +1.18% |
| 2026-08-06 | 0.9591 | 0.9591 | -0.03% |
| 2026-08-05 | 0.9594 | 0.9594 | +2.98% |
| 2026-08-04 | 0.9316 | 0.9316 | +1.33% |
| 2026-08-03 | 0.9194 | 0.9194 | -2.32% |
| 2026-07-31 | 0.9412 | 0.9412 | +1.23% |
| 2026-07-30 | 0.9298 | 0.9298 | - |