收益率
近1月
9.22%
近3月
16.98%
近6月
18.93%
近1年
39.09%
近3年
1.37%
今年以来
11.05%
成立以来
1.01%
数据截至：2026-03-02
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 | -24.53% | +8.37% | -13.99% | +12.06% | -23.75% |
| 2023 | +11.77% | -13.84% | -12.19% | -12.91% | -25.03% |
| 2024 | -9.39% | -7.71% | +19.18% | -8.25% | +2.72% |
| 2025 | +10.80% | -2.88% | +20.93% | -0.37% | +33.02% |
| 2026 | -4.19% | +10.42% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8736 | 0.8736 | +0.32% |
| 2026-09-03 | 0.8708 | 0.8708 | +0.37% |
| 2026-09-02 | 0.8676 | 0.8676 | -1.59% |
| 2026-09-01 | 0.8816 | 0.8816 | +0.51% |
| 2026-08-31 | 0.8771 | 0.8771 | -0.08% |
| 2026-08-28 | 0.8778 | 0.8778 | +0.68% |
| 2026-08-27 | 0.8719 | 0.8719 | +0.73% |
| 2026-08-26 | 0.8656 | 0.8656 | +1.06% |
| 2026-08-25 | 0.8565 | 0.8565 | -0.49% |
| 2026-08-24 | 0.8607 | 0.8607 | -0.85% |
| 2026-08-21 | 0.8681 | 0.8681 | +0.16% |
| 2026-08-20 | 0.8667 | 0.8667 | +0.15% |
| 2026-08-19 | 0.8654 | 0.8654 | -2.30% |
| 2026-08-18 | 0.8858 | 0.8858 | -0.26% |
| 2026-08-17 | 0.8881 | 0.8881 | +1.66% |
| 2026-08-14 | 0.8736 | 0.8736 | -0.26% |
| 2026-08-13 | 0.8759 | 0.8759 | -1.04% |
| 2026-08-12 | 0.8851 | 0.8851 | +0.25% |
| 2026-08-11 | 0.8829 | 0.8829 | -0.46% |
| 2026-08-10 | 0.887 | 0.887 | +0.49% |
| 2026-08-07 | 0.8827 | 0.8827 | +0.51% |
| 2026-08-06 | 0.8782 | 0.8782 | -0.39% |
| 2026-08-05 | 0.8816 | 0.8816 | +0.97% |
| 2026-08-04 | 0.8731 | 0.8731 | -0.67% |
| 2026-08-03 | 0.879 | 0.879 | -0.46% |
| 2026-07-31 | 0.8831 | 0.8831 | -0.34% |
| 2026-07-30 | 0.8861 | 0.8861 | -0.58% |
| 2026-07-29 | 0.8913 | 0.8913 | +0.70% |
| 2026-07-28 | 0.8851 | 0.8851 | -1.37% |
| 2026-07-27 | 0.8974 | 0.8974 | - |