收益率
近1月
-2.25%
近3月
8.25%
近6月
7.52%
近1年
24.19%
近3年
10.64%
今年以来
3.69%
成立以来
-7.38%
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 | -16.48% | +5.24% | -12.37% | -4.12% | -28.34% |
| 2023 | +9.33% | -11.40% | -6.98% | -6.88% | -13.69% |
| 2024 | +6.23% | - | +9.54% | -11.18% | +7.98% |
| 2025 | +4.05% | +1.67% | +16.37% | -1.75% | +21.65% |
| 2026 | +0.03% | -2.43% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1346 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8624 | 0.8624 | -0.27% |
| 2026-09-11 | 0.8647 | 0.8647 | -0.96% |
| 2026-09-10 | 0.8731 | 0.8731 | -1.52% |
| 2026-09-09 | 0.8866 | 0.8866 | -1.48% |
| 2026-09-08 | 0.8999 | 0.8999 | +0.11% |
| 2026-09-07 | 0.8989 | 0.8989 | +0.21% |
| 2026-09-04 | 0.897 | 0.897 | +1.04% |
| 2026-09-03 | 0.8878 | 0.8878 | -0.15% |
| 2026-09-02 | 0.8891 | 0.8891 | -0.54% |
| 2026-09-01 | 0.8939 | 0.8939 | +0.29% |
| 2026-08-31 | 0.8913 | 0.8913 | -0.65% |
| 2026-08-28 | 0.8971 | 0.8971 | +0.07% |
| 2026-08-27 | 0.8965 | 0.8965 | - |
| 2026-08-26 | 0.8965 | 0.8965 | +0.74% |
| 2026-08-25 | 0.8899 | 0.8899 | +1.19% |
| 2026-08-24 | 0.8794 | 0.8794 | -1.07% |
| 2026-08-21 | 0.8889 | 0.8889 | -0.83% |
| 2026-08-20 | 0.8963 | 0.8963 | +0.93% |
| 2026-08-19 | 0.888 | 0.888 | -2.55% |
| 2026-08-18 | 0.9112 | 0.9112 | +0.46% |
| 2026-08-17 | 0.907 | 0.907 | +0.77% |
| 2026-08-14 | 0.9001 | 0.9001 | -0.18% |
| 2026-08-13 | 0.9017 | 0.9017 | -0.98% |
| 2026-08-12 | 0.9106 | 0.9106 | +0.59% |
| 2026-08-11 | 0.9053 | 0.9053 | -0.56% |
| 2026-08-10 | 0.9104 | 0.9104 | +1.93% |
| 2026-08-07 | 0.8932 | 0.8932 | +0.22% |
| 2026-08-06 | 0.8912 | 0.8912 | -0.91% |
| 2026-08-05 | 0.8994 | 0.8994 | +0.76% |
| 2026-08-04 | 0.8926 | 0.8926 | -0.09% |