收益率
近1月
-0.27%
近3月
2.72%
近6月
3.61%
近1年
19.17%
近3年
19.11%
今年以来
-1.45%
成立以来
-12.36%
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 | -9.48% | +4.10% | -12.99% | +3.04% | -16.11% |
| 2023 | +2.45% | -4.10% | -3.48% | -6.00% | -9.73% |
| 2024 | +2.96% | -0.12% | +13.31% | -6.10% | +16.26% |
| 2025 | +2.55% | +1.94% | +14.87% | -1.13% | +20.88% |
| 2026 | -4.23% | +7.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1319 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8942 | 0.8942 | +0.30% |
| 2026-09-08 | 0.8915 | 0.8915 | -0.26% |
| 2026-09-07 | 0.8938 | 0.8938 | +0.65% |
| 2026-09-04 | 0.888 | 0.888 | +0.01% |
| 2026-09-03 | 0.8879 | 0.8879 | +0.12% |
| 2026-09-02 | 0.8868 | 0.8868 | -1.34% |
| 2026-09-01 | 0.8988 | 0.8988 | -0.35% |
| 2026-08-31 | 0.902 | 0.902 | +0.28% |
| 2026-08-28 | 0.8995 | 0.8995 | -0.31% |
| 2026-08-27 | 0.9023 | 0.9023 | +1.00% |
| 2026-08-26 | 0.8934 | 0.8934 | +0.72% |
| 2026-08-25 | 0.887 | 0.887 | -0.29% |
| 2026-08-24 | 0.8896 | 0.8896 | -1.19% |
| 2026-08-21 | 0.9003 | 0.9003 | +0.52% |
| 2026-08-20 | 0.8956 | 0.8956 | +0.15% |
| 2026-08-19 | 0.8943 | 0.8943 | -2.75% |
| 2026-08-18 | 0.9196 | 0.9196 | -0.26% |
| 2026-08-17 | 0.922 | 0.922 | +1.54% |
| 2026-08-14 | 0.908 | 0.908 | +0.10% |
| 2026-08-13 | 0.9071 | 0.9071 | -0.57% |
| 2026-08-12 | 0.9123 | 0.9123 | +0.51% |
| 2026-08-11 | 0.9077 | 0.9077 | -0.70% |
| 2026-08-10 | 0.9141 | 0.9141 | +0.22% |
| 2026-08-07 | 0.9121 | 0.9121 | +0.78% |
| 2026-08-06 | 0.905 | 0.905 | -0.15% |
| 2026-08-05 | 0.9064 | 0.9064 | +1.24% |
| 2026-08-04 | 0.8953 | 0.8953 | +1.32% |
| 2026-08-03 | 0.8836 | 0.8836 | -1.09% |
| 2026-07-31 | 0.8933 | 0.8933 | +0.97% |
| 2026-07-30 | 0.8847 | 0.8847 | -1.15% |