收益率
近1月
1.12%
近3月
2.14%
近6月
9.45%
近1年
20.83%
近3年
20.09%
今年以来
-1.52%
成立以来
-4.94%
数据截至：2026-03-03
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 | -13.68% | +7.75% | -12.97% | -1.02% | -20.85% |
| 2023 | +3.47% | -1.97% | -5.47% | -8.65% | -11.05% |
| 2024 | +6.22% | -0.31% | +12.08% | -7.63% | +17.61% |
| 2025 | +3.32% | +1.02% | +16.90% | +0.74% | +24.39% |
| 2026 | -2.01% | - | - | - | - |
数据截至：2026-03-03
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 | 0.8936 | 0.8936 | -0.28% |
| 2026-09-03 | 0.8961 | 0.8961 | -0.04% |
| 2026-09-02 | 0.8965 | 0.8965 | -1.51% |
| 2026-09-01 | 0.9102 | 0.9102 | -0.80% |
| 2026-08-31 | 0.9175 | 0.9175 | +0.22% |
| 2026-08-28 | 0.9155 | 0.9155 | -0.46% |
| 2026-08-27 | 0.9197 | 0.9197 | +1.34% |
| 2026-08-26 | 0.9075 | 0.9075 | +0.83% |
| 2026-08-25 | 0.9 | 0.9 | -0.19% |
| 2026-08-24 | 0.9017 | 0.9017 | -1.58% |
| 2026-08-21 | 0.9162 | 0.9162 | +0.77% |
| 2026-08-20 | 0.9092 | 0.9092 | +0.45% |
| 2026-08-19 | 0.9051 | 0.9051 | -3.25% |
| 2026-08-18 | 0.9355 | 0.9355 | -0.20% |
| 2026-08-17 | 0.9374 | 0.9374 | +2.01% |
| 2026-08-14 | 0.9189 | 0.9189 | +0.33% |
| 2026-08-13 | 0.9159 | 0.9159 | -0.87% |
| 2026-08-12 | 0.9239 | 0.9239 | +0.87% |
| 2026-08-11 | 0.9159 | 0.9159 | -0.87% |
| 2026-08-10 | 0.9239 | 0.9239 | +0.14% |
| 2026-08-07 | 0.9226 | 0.9226 | +1.12% |
| 2026-08-06 | 0.9124 | 0.9124 | -0.13% |
| 2026-08-05 | 0.9136 | 0.9136 | +1.32% |
| 2026-08-04 | 0.9017 | 0.9017 | +1.89% |
| 2026-08-03 | 0.885 | 0.885 | -1.16% |
| 2026-07-31 | 0.8954 | 0.8954 | +0.83% |
| 2026-07-30 | 0.888 | 0.888 | -0.95% |
| 2026-07-29 | 0.8965 | 0.8965 | +0.78% |
| 2026-07-28 | 0.8896 | 0.8896 | -3.01% |
| 2026-07-27 | 0.9172 | 0.9172 | - |