收益率
近1月
2.56%
近3月
6.05%
近6月
8.94%
近1年
29.91%
近3年
17.24%
今年以来
1.33%
成立以来
-6.92%
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 | -17.56% | +5.93% | -16.86% | +1.89% | -27.84% |
| 2023 | +7.29% | -5.03% | -5.78% | -6.88% | -10.76% |
| 2024 | -3.21% | +0.03% | +15.11% | -8.09% | +11.34% |
| 2025 | +3.08% | +2.25% | +23.35% | -2.39% | +28.37% |
| 2026 | +0.14% | +1.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1297 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9195 | 0.9195 | +0.60% |
| 2026-09-08 | 0.914 | 0.914 | -0.37% |
| 2026-09-07 | 0.9174 | 0.9174 | +0.49% |
| 2026-09-04 | 0.9129 | 0.9129 | - |
| 2026-09-03 | 0.9129 | 0.9129 | +0.53% |
| 2026-09-02 | 0.9081 | 0.9081 | -1.16% |
| 2026-09-01 | 0.9188 | 0.9188 | -0.23% |
| 2026-08-31 | 0.9209 | 0.9209 | +0.35% |
| 2026-08-28 | 0.9177 | 0.9177 | -0.60% |
| 2026-08-27 | 0.9232 | 0.9232 | +1.08% |
| 2026-08-26 | 0.9133 | 0.9133 | +0.89% |
| 2026-08-25 | 0.9052 | 0.9052 | +0.23% |
| 2026-08-24 | 0.9031 | 0.9031 | -1.54% |
| 2026-08-21 | 0.9172 | 0.9172 | +0.71% |
| 2026-08-20 | 0.9107 | 0.9107 | +0.51% |
| 2026-08-19 | 0.9061 | 0.9061 | -2.95% |
| 2026-08-18 | 0.9336 | 0.9336 | -0.19% |
| 2026-08-17 | 0.9354 | 0.9354 | +1.98% |
| 2026-08-14 | 0.9172 | 0.9172 | -0.16% |
| 2026-08-13 | 0.9187 | 0.9187 | -0.40% |
| 2026-08-12 | 0.9224 | 0.9224 | +0.65% |
| 2026-08-11 | 0.9164 | 0.9164 | -0.90% |
| 2026-08-10 | 0.9247 | 0.9247 | +0.68% |
| 2026-08-07 | 0.9185 | 0.9185 | +1.50% |
| 2026-08-06 | 0.9049 | 0.9049 | -0.23% |
| 2026-08-05 | 0.907 | 0.907 | +2.12% |
| 2026-08-04 | 0.8882 | 0.8882 | +1.05% |
| 2026-08-03 | 0.879 | 0.879 | -0.53% |
| 2026-07-31 | 0.8837 | 0.8837 | +0.78% |
| 2026-07-30 | 0.8769 | 0.8769 | - |