收益率
近1月
2.98%
近3月
11.87%
近6月
12.51%
近1年
24.51%
近3年
-4.44%
今年以来
6.00%
成立以来
-24.20%
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 | -20.59% | +10.46% | -13.00% | +9.82% | -18.21% |
| 2023 | +4.05% | -10.69% | -10.64% | -8.76% | -23.76% |
| 2024 | -5.54% | -4.04% | +13.17% | -9.81% | -0.14% |
| 2025 | +6.96% | -1.73% | +21.84% | -6.67% | +22.15% |
| 2026 | +5.37% | +18.98% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8231 | 0.8231 | -0.11% |
| 2026-09-08 | 0.824 | 0.824 | -1.03% |
| 2026-09-07 | 0.8326 | 0.8326 | +2.20% |
| 2026-09-04 | 0.8147 | 0.8147 | -1.01% |
| 2026-09-03 | 0.823 | 0.823 | -0.07% |
| 2026-09-02 | 0.8236 | 0.8236 | -1.65% |
| 2026-09-01 | 0.8374 | 0.8374 | -0.97% |
| 2026-08-31 | 0.8456 | 0.8456 | +0.75% |
| 2026-08-28 | 0.8393 | 0.8393 | -1.35% |
| 2026-08-27 | 0.8508 | 0.8508 | +1.69% |
| 2026-08-26 | 0.8367 | 0.8367 | +0.13% |
| 2026-08-25 | 0.8356 | 0.8356 | -0.10% |
| 2026-08-24 | 0.8364 | 0.8364 | -2.97% |
| 2026-08-21 | 0.862 | 0.862 | +0.51% |
| 2026-08-20 | 0.8576 | 0.8576 | +1.22% |
| 2026-08-19 | 0.8473 | 0.8473 | -4.83% |
| 2026-08-18 | 0.8903 | 0.8903 | +0.04% |
| 2026-08-17 | 0.8899 | 0.8899 | +3.74% |
| 2026-08-14 | 0.8578 | 0.8578 | +1.11% |
| 2026-08-13 | 0.8484 | 0.8484 | -0.63% |
| 2026-08-12 | 0.8538 | 0.8538 | +0.93% |
| 2026-08-11 | 0.8459 | 0.8459 | -0.25% |
| 2026-08-10 | 0.848 | 0.848 | +0.06% |
| 2026-08-07 | 0.8475 | 0.8475 | +1.36% |
| 2026-08-06 | 0.8361 | 0.8361 | +0.41% |
| 2026-08-05 | 0.8327 | 0.8327 | +2.84% |
| 2026-08-04 | 0.8097 | 0.8097 | +3.21% |
| 2026-08-03 | 0.7845 | 0.7845 | -2.62% |
| 2026-07-31 | 0.8056 | 0.8056 | +2.25% |
| 2026-07-30 | 0.7879 | 0.7879 | - |