收益率
近1月
2.28%
近3月
6.61%
近6月
8.66%
近1年
26.36%
近3年
0.71%
今年以来
3.40%
成立以来
-24.97%
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 | -17.67% | +8.35% | -9.86% | +3.15% | -18.97% |
| 2023 | -4.49% | -5.73% | -5.69% | -4.45% | -18.14% |
| 2024 | -2.19% | -6.20% | +9.47% | -9.57% | -3.74% |
| 2025 | +3.59% | +0.07% | +25.03% | -6.17% | +24.81% |
| 2026 | -2.48% | +13.35% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1258 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7312 | 0.7312 | +0.26% |
| 2026-09-08 | 0.7293 | 0.7293 | -0.88% |
| 2026-09-07 | 0.7358 | 0.7358 | +1.09% |
| 2026-09-04 | 0.7279 | 0.7279 | -0.71% |
| 2026-09-03 | 0.7331 | 0.7331 | +0.37% |
| 2026-09-02 | 0.7304 | 0.7304 | -1.42% |
| 2026-09-01 | 0.7409 | 0.7409 | -0.79% |
| 2026-08-31 | 0.7468 | 0.7468 | +0.63% |
| 2026-08-28 | 0.7421 | 0.7421 | -0.62% |
| 2026-08-27 | 0.7467 | 0.7467 | +0.84% |
| 2026-08-26 | 0.7405 | 0.7405 | +0.58% |
| 2026-08-25 | 0.7362 | 0.7362 | +0.07% |
| 2026-08-24 | 0.7357 | 0.7357 | -2.26% |
| 2026-08-21 | 0.7527 | 0.7527 | +0.68% |
| 2026-08-20 | 0.7476 | 0.7476 | +0.88% |
| 2026-08-19 | 0.7411 | 0.7411 | -4.15% |
| 2026-08-18 | 0.7732 | 0.7732 | -0.57% |
| 2026-08-17 | 0.7776 | 0.7776 | +2.18% |
| 2026-08-14 | 0.761 | 0.761 | +0.45% |
| 2026-08-13 | 0.7576 | 0.7576 | -1.11% |
| 2026-08-12 | 0.7661 | 0.7661 | +0.55% |
| 2026-08-11 | 0.7619 | 0.7619 | -0.42% |
| 2026-08-10 | 0.7651 | 0.7651 | +0.01% |
| 2026-08-07 | 0.765 | 0.765 | +1.46% |
| 2026-08-06 | 0.754 | 0.754 | -0.08% |
| 2026-08-05 | 0.7546 | 0.7546 | +2.74% |
| 2026-08-04 | 0.7345 | 0.7345 | +2.37% |
| 2026-08-03 | 0.7175 | 0.7175 | -1.13% |
| 2026-07-31 | 0.7257 | 0.7257 | +1.62% |
| 2026-07-30 | 0.7141 | 0.7141 | - |