收益率
近1月
-3.23%
近3月
0.75%
近6月
-0.25%
近1年
10.68%
近3年
-16.84%
今年以来
0.19%
成立以来
-6.45%
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 | -17.33% | +0.28% | -12.50% | +16.35% | -17.93% |
| 2023 | +17.44% | -6.79% | -11.10% | -9.87% | -10.98% |
| 2024 | -5.91% | -9.17% | +11.62% | -6.06% | -4.15% |
| 2025 | +5.36% | -1.21% | +4.16% | +2.05% | +10.75% |
| 2026 | -3.68% | -18.79% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1329 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7746 | 0.7746 | +0.25% |
| 2026-09-11 | 0.7727 | 0.7727 | -1.25% |
| 2026-09-10 | 0.7825 | 0.7825 | -1.14% |
| 2026-09-09 | 0.7915 | 0.7915 | -1.01% |
| 2026-09-08 | 0.7996 | 0.7996 | +0.05% |
| 2026-09-07 | 0.7992 | 0.7992 | -0.40% |
| 2026-09-04 | 0.8024 | 0.8024 | +1.78% |
| 2026-09-03 | 0.7884 | 0.7884 | +0.03% |
| 2026-09-02 | 0.7882 | 0.7882 | -1.23% |
| 2026-09-01 | 0.798 | 0.798 | -0.72% |
| 2026-08-31 | 0.8038 | 0.8038 | -2.01% |
| 2026-08-28 | 0.8203 | 0.8203 | -0.09% |
| 2026-08-27 | 0.821 | 0.821 | -0.56% |
| 2026-08-26 | 0.8256 | 0.8256 | +1.43% |
| 2026-08-25 | 0.814 | 0.814 | +0.78% |
| 2026-08-24 | 0.8077 | 0.8077 | -1.11% |
| 2026-08-21 | 0.8168 | 0.8168 | -0.78% |
| 2026-08-20 | 0.8232 | 0.8232 | +0.40% |
| 2026-08-19 | 0.8199 | 0.8199 | -0.05% |
| 2026-08-18 | 0.8203 | 0.8203 | +0.29% |
| 2026-08-17 | 0.8179 | 0.8179 | +0.36% |
| 2026-08-14 | 0.815 | 0.815 | -0.85% |
| 2026-08-13 | 0.822 | 0.822 | -1.97% |
| 2026-08-12 | 0.8385 | 0.8385 | +0.26% |
| 2026-08-11 | 0.8363 | 0.8363 | -0.99% |
| 2026-08-10 | 0.8447 | 0.8447 | +1.26% |
| 2026-08-07 | 0.8342 | 0.8342 | +0.16% |
| 2026-08-06 | 0.8329 | 0.8329 | -1.55% |
| 2026-08-05 | 0.846 | 0.846 | +0.09% |
| 2026-08-04 | 0.8452 | 0.8452 | -0.89% |