收益率
近1月
1.47%
近3月
8.47%
近6月
14.95%
近1年
29.83%
近3年
30.36%
今年以来
3.59%
成立以来
-13.52%
数据截至：2026-03-05
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 | -18.84% | +10.26% | -12.81% | +0.07% | -22.94% |
| 2023 | +3.99% | -1.77% | -4.88% | -4.38% | -6.21% |
| 2024 | +2.24% | -0.23% | +9.47% | -7.29% | +9.69% |
| 2025 | +5.39% | -1.27% | +20.48% | +0.90% | +32.09% |
| 2026 | +1.95% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1181 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9064 | 0.9064 | -0.95% |
| 2026-09-03 | 0.9151 | 0.9151 | +0.55% |
| 2026-09-02 | 0.9101 | 0.9101 | -1.53% |
| 2026-09-01 | 0.9242 | 0.9242 | -1.34% |
| 2026-08-31 | 0.9368 | 0.9368 | -0.16% |
| 2026-08-28 | 0.9383 | 0.9383 | -0.69% |
| 2026-08-27 | 0.9448 | 0.9448 | +1.80% |
| 2026-08-26 | 0.9281 | 0.9281 | +1.63% |
| 2026-08-25 | 0.9132 | 0.9132 | -0.52% |
| 2026-08-24 | 0.918 | 0.918 | -2.08% |
| 2026-08-21 | 0.9375 | 0.9375 | +1.23% |
| 2026-08-20 | 0.9261 | 0.9261 | +0.44% |
| 2026-08-19 | 0.922 | 0.922 | -3.91% |
| 2026-08-18 | 0.9595 | 0.9595 | -0.61% |
| 2026-08-17 | 0.9654 | 0.9654 | +3.52% |
| 2026-08-14 | 0.9326 | 0.9326 | +0.69% |
| 2026-08-13 | 0.9262 | 0.9262 | -1.80% |
| 2026-08-12 | 0.9432 | 0.9432 | +0.82% |
| 2026-08-11 | 0.9355 | 0.9355 | -1.98% |
| 2026-08-10 | 0.9544 | 0.9544 | +0.49% |
| 2026-08-07 | 0.9497 | 0.9497 | +1.59% |
| 2026-08-06 | 0.9348 | 0.9348 | -0.13% |
| 2026-08-05 | 0.936 | 0.936 | +2.68% |
| 2026-08-04 | 0.9116 | 0.9116 | +2.30% |
| 2026-08-03 | 0.8911 | 0.8911 | -1.69% |
| 2026-07-31 | 0.9064 | 0.9064 | +1.12% |
| 2026-07-30 | 0.8964 | 0.8964 | -1.98% |
| 2026-07-29 | 0.9145 | 0.9145 | +0.66% |
| 2026-07-28 | 0.9085 | 0.9085 | -3.67% |
| 2026-07-27 | 0.9431 | 0.9431 | +1.07% |