收益率
近1月
4.32%
近3月
6.95%
近6月
10.53%
近1年
16.92%
近3年
5.70%
今年以来
4.42%
成立以来
-7.83%
数据截至：2026-03-03
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 | -16.62% | +4.86% | -10.67% | +4.34% | -20.28% |
| 2023 | +2.71% | -4.29% | -2.91% | -4.95% | -9.32% |
| 2024 | -0.21% | +3.03% | +3.99% | -6.17% | +5.38% |
| 2025 | +3.38% | -0.20% | +8.49% | -0.02% | +13.16% |
| 2026 | -2.80% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8091 | 0.8091 | -0.18% |
| 2026-09-08 | 0.8106 | 0.8106 | -0.22% |
| 2026-09-07 | 0.8124 | 0.8124 | -0.96% |
| 2026-09-04 | 0.8203 | 0.8203 | +0.26% |
| 2026-09-03 | 0.8182 | 0.8182 | +0.65% |
| 2026-09-02 | 0.8129 | 0.8129 | -0.70% |
| 2026-09-01 | 0.8186 | 0.8186 | -0.02% |
| 2026-08-31 | 0.8188 | 0.8188 | -1.18% |
| 2026-08-28 | 0.8286 | 0.8286 | +0.05% |
| 2026-08-27 | 0.8282 | 0.8282 | -0.05% |
| 2026-08-26 | 0.8286 | 0.8286 | +0.89% |
| 2026-08-25 | 0.8213 | 0.8213 | +0.28% |
| 2026-08-24 | 0.819 | 0.819 | -0.76% |
| 2026-08-21 | 0.8253 | 0.8253 | -0.36% |
| 2026-08-20 | 0.8283 | 0.8283 | +0.36% |
| 2026-08-19 | 0.8253 | 0.8253 | -1.20% |
| 2026-08-18 | 0.8353 | 0.8353 | +0.53% |
| 2026-08-17 | 0.8309 | 0.8309 | +0.62% |
| 2026-08-14 | 0.8258 | 0.8258 | -0.49% |
| 2026-08-13 | 0.8299 | 0.8299 | -0.93% |
| 2026-08-12 | 0.8377 | 0.8377 | +0.93% |
| 2026-08-11 | 0.83 | 0.83 | -0.38% |
| 2026-08-10 | 0.8332 | 0.8332 | +1.07% |
| 2026-08-07 | 0.8244 | 0.8244 | -0.31% |
| 2026-08-06 | 0.827 | 0.827 | -0.46% |
| 2026-08-05 | 0.8308 | 0.8308 | +0.36% |
| 2026-08-04 | 0.8278 | 0.8278 | -0.68% |
| 2026-08-03 | 0.8335 | 0.8335 | -0.19% |
| 2026-07-31 | 0.8351 | 0.8351 | -0.36% |
| 2026-07-30 | 0.8381 | 0.8381 | +0.67% |