收益率
近1月
-0.88%
近3月
0.40%
近6月
5.67%
近1年
19.45%
近3年
20.79%
今年以来
-2.10%
成立以来
-3.71%
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 | -13.60% | +7.86% | -12.88% | -0.95% | -20.55% |
| 2023 | +3.58% | -1.87% | -5.37% | -8.55% | -10.67% |
| 2024 | +6.31% | -0.16% | +12.20% | -7.54% | +18.11% |
| 2025 | +3.43% | +1.12% | +17.01% | +0.83% | +24.88% |
| 2026 | -5.21% | +2.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9129 | 0.9129 | -0.27% |
| 2026-09-03 | 0.9154 | 0.9154 | -0.04% |
| 2026-09-02 | 0.9158 | 0.9158 | -1.52% |
| 2026-09-01 | 0.9299 | 0.9299 | -0.79% |
| 2026-08-31 | 0.9373 | 0.9373 | +0.21% |
| 2026-08-28 | 0.9353 | 0.9353 | -0.45% |
| 2026-08-27 | 0.9395 | 0.9395 | +1.35% |
| 2026-08-26 | 0.927 | 0.927 | +0.84% |
| 2026-08-25 | 0.9193 | 0.9193 | -0.18% |
| 2026-08-24 | 0.921 | 0.921 | -1.59% |
| 2026-08-21 | 0.9359 | 0.9359 | +0.78% |
| 2026-08-20 | 0.9287 | 0.9287 | +0.45% |
| 2026-08-19 | 0.9245 | 0.9245 | -3.25% |
| 2026-08-18 | 0.9556 | 0.9556 | -0.20% |
| 2026-08-17 | 0.9575 | 0.9575 | +2.01% |
| 2026-08-14 | 0.9386 | 0.9386 | +0.33% |
| 2026-08-13 | 0.9355 | 0.9355 | -0.86% |
| 2026-08-12 | 0.9436 | 0.9436 | +0.87% |
| 2026-08-11 | 0.9355 | 0.9355 | -0.86% |
| 2026-08-10 | 0.9436 | 0.9436 | +0.15% |
| 2026-08-07 | 0.9422 | 0.9422 | +1.12% |
| 2026-08-06 | 0.9318 | 0.9318 | -0.14% |
| 2026-08-05 | 0.9331 | 0.9331 | +1.32% |
| 2026-08-04 | 0.9209 | 0.9209 | +1.88% |
| 2026-08-03 | 0.9039 | 0.9039 | -1.15% |
| 2026-07-31 | 0.9144 | 0.9144 | +0.83% |
| 2026-07-30 | 0.9069 | 0.9069 | -0.94% |
| 2026-07-29 | 0.9155 | 0.9155 | +0.77% |
| 2026-07-28 | 0.9085 | 0.9085 | -3.01% |
| 2026-07-27 | 0.9367 | 0.9367 | +1.25% |