收益率
近1月
8.32%
近3月
14.85%
近6月
19.41%
近1年
37.04%
近3年
32.79%
今年以来
7.55%
成立以来
-13.06%
数据截至：2026-03-02
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 | -18.98% | +10.07% | -12.97% | -0.08% | -23.47% |
| 2023 | +3.82% | -1.94% | -5.03% | -4.54% | -6.85% |
| 2024 | +2.07% | -0.41% | +9.30% | -7.45% | +8.93% |
| 2025 | +5.21% | -1.45% | +20.28% | +0.73% | +31.17% |
| 2026 | +1.83% | - | - | - | - |
数据截至：2026-03-02
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 |
|---|---|---|---|
| 2026-09-04 | 0.8737 | 0.8737 | -0.95% |
| 2026-09-03 | 0.8821 | 0.8821 | +0.56% |
| 2026-09-02 | 0.8772 | 0.8772 | -1.53% |
| 2026-09-01 | 0.8908 | 0.8908 | -1.35% |
| 2026-08-31 | 0.903 | 0.903 | -0.17% |
| 2026-08-28 | 0.9045 | 0.9045 | -0.70% |
| 2026-08-27 | 0.9109 | 0.9109 | +1.81% |
| 2026-08-26 | 0.8947 | 0.8947 | +1.62% |
| 2026-08-25 | 0.8804 | 0.8804 | -0.53% |
| 2026-08-24 | 0.8851 | 0.8851 | -2.08% |
| 2026-08-21 | 0.9039 | 0.9039 | +1.23% |
| 2026-08-20 | 0.8929 | 0.8929 | +0.45% |
| 2026-08-19 | 0.8889 | 0.8889 | -3.91% |
| 2026-08-18 | 0.9251 | 0.9251 | -0.62% |
| 2026-08-17 | 0.9309 | 0.9309 | +3.51% |
| 2026-08-14 | 0.8993 | 0.8993 | +0.68% |
| 2026-08-13 | 0.8932 | 0.8932 | -1.80% |
| 2026-08-12 | 0.9096 | 0.9096 | +0.82% |
| 2026-08-11 | 0.9022 | 0.9022 | -1.98% |
| 2026-08-10 | 0.9204 | 0.9204 | +0.49% |
| 2026-08-07 | 0.9159 | 0.9159 | +1.59% |
| 2026-08-06 | 0.9016 | 0.9016 | -0.12% |
| 2026-08-05 | 0.9027 | 0.9027 | +2.67% |
| 2026-08-04 | 0.8792 | 0.8792 | +2.30% |
| 2026-08-03 | 0.8594 | 0.8594 | -1.69% |
| 2026-07-31 | 0.8742 | 0.8742 | +1.11% |
| 2026-07-30 | 0.8646 | 0.8646 | -1.98% |
| 2026-07-29 | 0.8821 | 0.8821 | +0.66% |
| 2026-07-28 | 0.8763 | 0.8763 | -3.67% |
| 2026-07-27 | 0.9097 | 0.9097 | - |