收益率
近1月
2.15%
近3月
15.96%
近6月
9.42%
近1年
36.43%
近3年
33.62%
今年以来
7.21%
成立以来
-3.97%
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 | -25.30% | +12.97% | -24.10% | +4.70% | -33.99% |
| 2023 | +0.35% | -11.31% | -11.77% | -4.61% | -24.29% |
| 2024 | +0.27% | -5.64% | +14.35% | +0.38% | +16.83% |
| 2025 | +19.53% | -1.86% | +36.60% | -3.36% | +51.63% |
| 2026 | -1.04% | +43.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9307 | 0.9307 | -0.43% |
| 2026-09-08 | 0.9347 | 0.9347 | -0.85% |
| 2026-09-07 | 0.9427 | 0.9427 | +3.57% |
| 2026-09-04 | 0.9102 | 0.9102 | -2.87% |
| 2026-09-03 | 0.9371 | 0.9371 | +1.08% |
| 2026-09-02 | 0.9271 | 0.9271 | -0.82% |
| 2026-09-01 | 0.9348 | 0.9348 | -1.02% |
| 2026-08-31 | 0.9444 | 0.9444 | +0.65% |
| 2026-08-28 | 0.9383 | 0.9383 | -0.85% |
| 2026-08-27 | 0.9463 | 0.9463 | +2.40% |
| 2026-08-26 | 0.9241 | 0.9241 | +0.37% |
| 2026-08-25 | 0.9207 | 0.9207 | -0.51% |
| 2026-08-24 | 0.9254 | 0.9254 | -1.92% |
| 2026-08-21 | 0.9435 | 0.9435 | +1.42% |
| 2026-08-20 | 0.9303 | 0.9303 | +0.44% |
| 2026-08-19 | 0.9262 | 0.9262 | -5.50% |
| 2026-08-18 | 0.9801 | 0.9801 | -0.67% |
| 2026-08-17 | 0.9867 | 0.9867 | +2.69% |
| 2026-08-14 | 0.9609 | 0.9609 | +0.68% |
| 2026-08-13 | 0.9544 | 0.9544 | -1.53% |
| 2026-08-12 | 0.9692 | 0.9692 | +0.74% |
| 2026-08-11 | 0.9621 | 0.9621 | -1.10% |
| 2026-08-10 | 0.9728 | 0.9728 | +0.98% |
| 2026-08-07 | 0.9634 | 0.9634 | +1.49% |
| 2026-08-06 | 0.9493 | 0.9493 | -0.17% |
| 2026-08-05 | 0.9509 | 0.9509 | +1.96% |
| 2026-08-04 | 0.9326 | 0.9326 | +0.13% |
| 2026-08-03 | 0.9314 | 0.9314 | -0.88% |
| 2026-07-31 | 0.9397 | 0.9397 | +1.39% |
| 2026-07-30 | 0.9268 | 0.9268 | - |