收益率
近1月
0.65%
近3月
-4.63%
近6月
-3.26%
近1年
4.67%
近3年
-7.70%
今年以来
-2.33%
成立以来
-33.27%
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 | -17.96% | +6.29% | -10.11% | -2.03% | -24.82% |
| 2023 | -1.94% | -1.48% | -4.80% | -3.03% | -9.45% |
| 2024 | -0.98% | -1.17% | +2.57% | -4.56% | +0.85% |
| 2025 | +5.09% | +3.39% | +0.37% | -0.88% | +9.58% |
| 2026 | -2.65% | +20.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.8016 | 0.8016 | -0.07% |
| 2026-09-14 | 0.8022 | 0.8022 | +0.16% |
| 2026-09-11 | 0.8009 | 0.8009 | -0.05% |
| 2026-09-10 | 0.8013 | 0.8013 | +0.15% |
| 2026-09-09 | 0.8001 | 0.8001 | +0.05% |
| 2026-09-08 | 0.7997 | 0.7997 | - |
| 2026-09-07 | 0.7997 | 0.7997 | -0.07% |
| 2026-09-04 | 0.8003 | 0.8003 | -0.05% |
| 2026-09-03 | 0.8007 | 0.8007 | -0.10% |
| 2026-09-02 | 0.8015 | 0.8015 | +0.06% |
| 2026-09-01 | 0.801 | 0.801 | +0.31% |
| 2026-08-31 | 0.7985 | 0.7985 | +0.33% |
| 2026-08-28 | 0.7959 | 0.7959 | - |
| 2026-08-27 | 0.7959 | 0.7959 | -0.33% |
| 2026-08-26 | 0.7985 | 0.7985 | +0.09% |
| 2026-08-25 | 0.7978 | 0.7978 | -0.20% |
| 2026-08-24 | 0.7994 | 0.7994 | -2.97% |
| 2026-08-21 | 0.8239 | 0.8239 | +0.76% |
| 2026-08-20 | 0.8177 | 0.8177 | -0.35% |
| 2026-08-19 | 0.8206 | 0.8206 | -5.78% |
| 2026-08-18 | 0.8709 | 0.8709 | +0.29% |
| 2026-08-17 | 0.8684 | 0.8684 | +3.50% |
| 2026-08-14 | 0.839 | 0.839 | +1.27% |
| 2026-08-13 | 0.8285 | 0.8285 | -0.64% |
| 2026-08-12 | 0.8338 | 0.8338 | +1.04% |
| 2026-08-11 | 0.8252 | 0.8252 | -0.54% |
| 2026-08-10 | 0.8297 | 0.8297 | +0.21% |
| 2026-08-07 | 0.828 | 0.828 | +2.22% |
| 2026-08-06 | 0.81 | 0.81 | +0.87% |
| 2026-08-05 | 0.803 | 0.803 | +3.76% |