收益率
近1月
2.39%
近3月
11.56%
近6月
18.00%
近1年
33.85%
近3年
20.95%
今年以来
7.07%
成立以来
-5.49%
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 | -6.34% | +3.12% | -12.85% | -8.50% | -23.81% |
| 2023 | +3.15% | -1.70% | -11.75% | -1.19% | -12.97% |
| 2024 | +0.05% | -9.62% | +8.83% | -1.32% | +7.25% |
| 2025 | +4.25% | -1.28% | +23.32% | -2.47% | +26.69% |
| 2026 | -0.86% | +15.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8997 | 0.8997 | +1.23% |
| 2026-09-08 | 0.8888 | 0.8888 | -0.28% |
| 2026-09-07 | 0.8913 | 0.8913 | +2.12% |
| 2026-09-04 | 0.8728 | 0.8728 | -1.76% |
| 2026-09-03 | 0.8884 | 0.8884 | +0.34% |
| 2026-09-02 | 0.8854 | 0.8854 | -1.66% |
| 2026-09-01 | 0.9003 | 0.9003 | -2.31% |
| 2026-08-31 | 0.9216 | 0.9216 | +0.23% |
| 2026-08-28 | 0.9195 | 0.9195 | -0.96% |
| 2026-08-27 | 0.9284 | 0.9284 | +2.79% |
| 2026-08-26 | 0.9032 | 0.9032 | +0.65% |
| 2026-08-25 | 0.8974 | 0.8974 | -1.15% |
| 2026-08-24 | 0.9078 | 0.9078 | -1.81% |
| 2026-08-21 | 0.9245 | 0.9245 | +1.92% |
| 2026-08-20 | 0.9071 | 0.9071 | +1.02% |
| 2026-08-19 | 0.8979 | 0.8979 | -5.55% |
| 2026-08-18 | 0.9507 | 0.9507 | -0.09% |
| 2026-08-17 | 0.9516 | 0.9516 | +4.06% |
| 2026-08-14 | 0.9145 | 0.9145 | +1.09% |
| 2026-08-13 | 0.9046 | 0.9046 | -1.72% |
| 2026-08-12 | 0.9204 | 0.9204 | +1.67% |
| 2026-08-11 | 0.9053 | 0.9053 | -2.37% |
| 2026-08-10 | 0.9273 | 0.9273 | +0.91% |
| 2026-08-07 | 0.9189 | 0.9189 | +2.62% |
| 2026-08-06 | 0.8954 | 0.8954 | +1.32% |
| 2026-08-05 | 0.8837 | 0.8837 | +5.30% |
| 2026-08-04 | 0.8392 | 0.8392 | +4.20% |
| 2026-08-03 | 0.8054 | 0.8054 | -2.42% |
| 2026-07-31 | 0.8254 | 0.8254 | +3.25% |
| 2026-07-30 | 0.7994 | 0.7994 | - |