收益率
近1月
4.58%
近3月
14.14%
近6月
22.62%
近1年
49.12%
近3年
6.12%
今年以来
7.29%
成立以来
4.37%
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 | - | - | -0.30% | -2.62% | -3.00% |
| 2023 | -2.61% | -6.05% | -12.56% | -6.81% | -24.66% |
| 2024 | +1.93% | -10.43% | +4.45% | -8.18% | -6.93% |
| 2025 | +7.33% | +3.37% | +29.28% | -2.39% | +42.81% |
| 2026 | -7.60% | -1.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 875 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8058 | 0.8058 | +0.60% |
| 2026-09-08 | 0.801 | 0.801 | - |
| 2026-09-07 | 0.801 | 0.801 | -0.27% |
| 2026-09-04 | 0.8032 | 0.8032 | -1.00% |
| 2026-09-03 | 0.8113 | 0.8113 | +0.92% |
| 2026-09-02 | 0.8039 | 0.8039 | -1.95% |
| 2026-09-01 | 0.8199 | 0.8199 | -1.03% |
| 2026-08-31 | 0.8284 | 0.8284 | -0.55% |
| 2026-08-28 | 0.833 | 0.833 | +0.49% |
| 2026-08-27 | 0.8289 | 0.8289 | +1.38% |
| 2026-08-26 | 0.8176 | 0.8176 | +0.85% |
| 2026-08-25 | 0.8107 | 0.8107 | -1.13% |
| 2026-08-24 | 0.82 | 0.82 | -0.94% |
| 2026-08-21 | 0.8278 | 0.8278 | +1.58% |
| 2026-08-20 | 0.8149 | 0.8149 | -0.63% |
| 2026-08-19 | 0.8201 | 0.8201 | -3.26% |
| 2026-08-18 | 0.8477 | 0.8477 | +0.06% |
| 2026-08-17 | 0.8472 | 0.8472 | +2.13% |
| 2026-08-14 | 0.8295 | 0.8295 | -0.08% |
| 2026-08-13 | 0.8302 | 0.8302 | -1.90% |
| 2026-08-12 | 0.8463 | 0.8463 | +0.38% |
| 2026-08-11 | 0.8431 | 0.8431 | +0.39% |
| 2026-08-10 | 0.8398 | 0.8398 | +0.86% |
| 2026-08-07 | 0.8326 | 0.8326 | +1.67% |
| 2026-08-06 | 0.8189 | 0.8189 | -0.40% |
| 2026-08-05 | 0.8222 | 0.8222 | +2.43% |
| 2026-08-04 | 0.8027 | 0.8027 | +0.77% |
| 2026-08-03 | 0.7966 | 0.7966 | -0.21% |
| 2026-07-31 | 0.7983 | 0.7983 | +0.94% |
| 2026-07-30 | 0.7909 | 0.7909 | - |