收益率
近1月
2.79%
近3月
2.71%
近6月
7.66%
近1年
16.78%
近3年
22.68%
今年以来
4.24%
成立以来
-10.70%
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 | -19.63% | +12.88% | -15.01% | +1.61% | -24.13% |
| 2023 | +4.18% | -2.59% | +0.94% | -5.80% | -1.47% |
| 2024 | +7.44% | +4.57% | +3.84% | -3.69% | +15.93% |
| 2025 | +1.03% | +4.59% | -0.09% | +2.75% | +9.76% |
| 2026 | +1.55% | -12.78% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1292 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8656 | 0.8656 | +0.22% |
| 2026-09-08 | 0.8637 | 0.8637 | +0.36% |
| 2026-09-07 | 0.8606 | 0.8606 | -1.38% |
| 2026-09-04 | 0.8726 | 0.8726 | +1.01% |
| 2026-09-03 | 0.8639 | 0.8639 | +0.14% |
| 2026-09-02 | 0.8627 | 0.8627 | -0.56% |
| 2026-09-01 | 0.8676 | 0.8676 | +0.56% |
| 2026-08-31 | 0.8628 | 0.8628 | +0.88% |
| 2026-08-28 | 0.8553 | 0.8553 | +0.27% |
| 2026-08-27 | 0.853 | 0.853 | -0.16% |
| 2026-08-26 | 0.8544 | 0.8544 | +0.27% |
| 2026-08-25 | 0.8521 | 0.8521 | -0.13% |
| 2026-08-24 | 0.8532 | 0.8532 | +1.03% |
| 2026-08-21 | 0.8445 | 0.8445 | -0.17% |
| 2026-08-20 | 0.8459 | 0.8459 | +0.42% |
| 2026-08-19 | 0.8424 | 0.8424 | +1.10% |
| 2026-08-18 | 0.8332 | 0.8332 | +0.30% |
| 2026-08-17 | 0.8307 | 0.8307 | +0.41% |
| 2026-08-14 | 0.8273 | 0.8273 | -0.42% |
| 2026-08-13 | 0.8308 | 0.8308 | - |
| 2026-08-12 | 0.8308 | 0.8308 | -0.53% |
| 2026-08-11 | 0.8352 | 0.8352 | -0.11% |
| 2026-08-10 | 0.8361 | 0.8361 | +0.64% |
| 2026-08-07 | 0.8308 | 0.8308 | -0.41% |
| 2026-08-06 | 0.8342 | 0.8342 | -0.17% |
| 2026-08-05 | 0.8356 | 0.8356 | -0.61% |
| 2026-08-04 | 0.8407 | 0.8407 | -1.90% |
| 2026-08-03 | 0.857 | 0.857 | -0.27% |
| 2026-07-31 | 0.8593 | 0.8593 | -1.30% |
| 2026-07-30 | 0.8706 | 0.8706 | +1.69% |