收益率
近1月
-1.62%
近3月
1.86%
近6月
0.60%
近1年
21.99%
近3年
20.58%
今年以来
0.18%
成立以来
-9.96%
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 | -10.38% | +5.20% | -3.09% | -1.75% | -10.98% |
| 2023 | +2.78% | -7.14% | -6.95% | -3.22% | -13.27% |
| 2024 | +6.35% | +2.65% | +3.23% | -2.75% | +12.99% |
| 2025 | +7.92% | +8.21% | +9.87% | -2.95% | +26.14% |
| 2026 | -0.86% | +16.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1325 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8525 | 0.8525 | +0.65% |
| 2026-09-08 | 0.847 | 0.847 | -0.65% |
| 2026-09-07 | 0.8525 | 0.8525 | +4.27% |
| 2026-09-04 | 0.8176 | 0.8176 | -1.75% |
| 2026-09-03 | 0.8322 | 0.8322 | +0.04% |
| 2026-09-02 | 0.8319 | 0.8319 | -1.07% |
| 2026-09-01 | 0.8409 | 0.8409 | -1.90% |
| 2026-08-31 | 0.8572 | 0.8572 | +0.95% |
| 2026-08-28 | 0.8491 | 0.8491 | -1.30% |
| 2026-08-27 | 0.8603 | 0.8603 | +3.02% |
| 2026-08-26 | 0.8351 | 0.8351 | +0.25% |
| 2026-08-25 | 0.833 | 0.833 | -0.07% |
| 2026-08-24 | 0.8336 | 0.8336 | -2.13% |
| 2026-08-21 | 0.8517 | 0.8517 | +1.68% |
| 2026-08-20 | 0.8376 | 0.8376 | +0.22% |
| 2026-08-19 | 0.8358 | 0.8358 | -6.36% |
| 2026-08-18 | 0.8926 | 0.8926 | -0.93% |
| 2026-08-17 | 0.901 | 0.901 | +3.75% |
| 2026-08-14 | 0.8684 | 0.8684 | +0.22% |
| 2026-08-13 | 0.8665 | 0.8665 | -0.01% |
| 2026-08-12 | 0.8666 | 0.8666 | +2.04% |
| 2026-08-11 | 0.8493 | 0.8493 | -0.41% |
| 2026-08-10 | 0.8528 | 0.8528 | -0.68% |
| 2026-08-07 | 0.8586 | 0.8586 | +1.54% |
| 2026-08-06 | 0.8456 | 0.8456 | +0.73% |
| 2026-08-05 | 0.8395 | 0.8395 | +2.47% |
| 2026-08-04 | 0.8193 | 0.8193 | +5.03% |
| 2026-08-03 | 0.7801 | 0.7801 | -2.68% |
| 2026-07-31 | 0.8016 | 0.8016 | +1.87% |
| 2026-07-30 | 0.7869 | 0.7869 | - |