收益率
近1月
-0.67%
近3月
5.77%
近6月
4.14%
近1年
8.16%
近3年
11.50%
今年以来
1.40%
成立以来
-5.21%
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 | -9.29% | +5.73% | -9.05% | -3.27% | -16.74% |
| 2023 | +2.16% | -0.72% | -4.61% | -2.56% | -5.65% |
| 2024 | +0.60% | +2.89% | +3.50% | +0.05% | +9.57% |
| 2025 | -0.82% | +0.66% | +6.58% | -0.73% | +7.20% |
| 2026 | -2.63% | +17.81% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1250 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9221 | 0.9221 | -0.97% |
| 2026-09-03 | 0.9311 | 0.9311 | -1.05% |
| 2026-09-02 | 0.941 | 0.941 | -2.08% |
| 2026-09-01 | 0.961 | 0.961 | -0.99% |
| 2026-08-31 | 0.9706 | 0.9706 | +0.75% |
| 2026-08-28 | 0.9634 | 0.9634 | -1.18% |
| 2026-08-27 | 0.9749 | 0.9749 | +1.82% |
| 2026-08-26 | 0.9575 | 0.9575 | +0.49% |
| 2026-08-25 | 0.9528 | 0.9528 | -0.20% |
| 2026-08-24 | 0.9547 | 0.9547 | -1.32% |
| 2026-08-21 | 0.9675 | 0.9675 | +0.12% |
| 2026-08-20 | 0.9663 | 0.9663 | -0.55% |
| 2026-08-19 | 0.9716 | 0.9716 | -3.12% |
| 2026-08-18 | 1.0029 | 1.0029 | -0.29% |
| 2026-08-17 | 1.0058 | 1.0058 | +2.42% |
| 2026-08-14 | 0.982 | 0.982 | +0.51% |
| 2026-08-13 | 0.977 | 0.977 | -0.27% |
| 2026-08-12 | 0.9796 | 0.9796 | +0.15% |
| 2026-08-11 | 0.9781 | 0.9781 | -1.06% |
| 2026-08-10 | 0.9886 | 0.9886 | -0.48% |
| 2026-08-07 | 0.9934 | 0.9934 | +1.24% |
| 2026-08-06 | 0.9812 | 0.9812 | +0.95% |
| 2026-08-05 | 0.972 | 0.972 | +1.13% |
| 2026-08-04 | 0.9611 | 0.9611 | +2.07% |
| 2026-08-03 | 0.9416 | 0.9416 | -1.72% |
| 2026-07-31 | 0.9581 | 0.9581 | +2.02% |
| 2026-07-30 | 0.9391 | 0.9391 | -2.24% |
| 2026-07-29 | 0.9606 | 0.9606 | +0.82% |
| 2026-07-28 | 0.9528 | 0.9528 | -3.17% |
| 2026-07-27 | 0.984 | 0.984 | - |