收益率
近1月
3.04%
近3月
10.32%
近6月
10.68%
近1年
31.62%
近3年
-2.95%
今年以来
4.44%
成立以来
4.15%
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 | -23.61% | +12.30% | -14.27% | +10.71% | -20.90% |
| 2023 | +11.86% | -12.66% | -12.61% | -12.74% | -24.20% |
| 2024 | -9.34% | -7.13% | +18.65% | -7.61% | +3.41% |
| 2025 | +10.99% | -2.98% | +22.05% | -0.29% | +34.09% |
| 2026 | -4.12% | +11.20% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1279 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9278 | 0.9278 | -0.37% |
| 2026-09-08 | 0.9312 | 0.9312 | +0.32% |
| 2026-09-07 | 0.9282 | 0.9282 | -0.26% |
| 2026-09-04 | 0.9306 | 0.9306 | +0.03% |
| 2026-09-03 | 0.9303 | 0.9303 | +0.52% |
| 2026-09-02 | 0.9255 | 0.9255 | -1.76% |
| 2026-09-01 | 0.9421 | 0.9421 | -0.12% |
| 2026-08-31 | 0.9432 | 0.9432 | -0.71% |
| 2026-08-28 | 0.9499 | 0.9499 | +0.34% |
| 2026-08-27 | 0.9467 | 0.9467 | +0.68% |
| 2026-08-26 | 0.9403 | 0.9403 | +0.81% |
| 2026-08-25 | 0.9327 | 0.9327 | -0.37% |
| 2026-08-24 | 0.9362 | 0.9362 | -1.14% |
| 2026-08-21 | 0.947 | 0.947 | +0.13% |
| 2026-08-20 | 0.9458 | 0.9458 | - |
| 2026-08-19 | 0.9458 | 0.9458 | -2.38% |
| 2026-08-18 | 0.9689 | 0.9689 | -0.19% |
| 2026-08-17 | 0.9707 | 0.9707 | +1.62% |
| 2026-08-14 | 0.9552 | 0.9552 | -0.29% |
| 2026-08-13 | 0.958 | 0.958 | -1.09% |
| 2026-08-12 | 0.9686 | 0.9686 | +0.21% |
| 2026-08-11 | 0.9666 | 0.9666 | -0.48% |
| 2026-08-10 | 0.9713 | 0.9713 | +0.59% |
| 2026-08-07 | 0.9656 | 0.9656 | +0.43% |
| 2026-08-06 | 0.9615 | 0.9615 | -0.31% |
| 2026-08-05 | 0.9645 | 0.9645 | +0.91% |
| 2026-08-04 | 0.9558 | 0.9558 | -0.72% |
| 2026-08-03 | 0.9627 | 0.9627 | -0.41% |
| 2026-07-31 | 0.9667 | 0.9667 | -0.32% |
| 2026-07-30 | 0.9698 | 0.9698 | - |