收益率
近1月
4.08%
近3月
9.05%
近6月
8.19%
近1年
27.30%
近3年
6.67%
今年以来
3.04%
成立以来
-17.61%
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 | -14.64% | +10.83% | -7.92% | -8.89% | -22.02% |
| 2023 | +6.43% | -3.56% | -12.84% | -6.13% | -15.27% |
| 2024 | +3.36% | +4.21% | -0.13% | -8.95% | +2.98% |
| 2025 | -2.50% | -1.02% | +30.70% | -4.47% | +21.68% |
| 2026 | -5.79% | +53.20% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1127 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8556 | 0.8556 | +0.75% |
| 2026-09-08 | 0.8492 | 0.8492 | +0.25% |
| 2026-09-07 | 0.8471 | 0.8471 | +1.40% |
| 2026-09-04 | 0.8354 | 0.8354 | -1.07% |
| 2026-09-03 | 0.8444 | 0.8444 | +0.75% |
| 2026-09-02 | 0.8381 | 0.8381 | -0.84% |
| 2026-09-01 | 0.8452 | 0.8452 | -1.16% |
| 2026-08-31 | 0.8551 | 0.8551 | +0.74% |
| 2026-08-28 | 0.8488 | 0.8488 | -0.35% |
| 2026-08-27 | 0.8518 | 0.8518 | +1.44% |
| 2026-08-26 | 0.8397 | 0.8397 | +0.86% |
| 2026-08-25 | 0.8325 | 0.8325 | +0.19% |
| 2026-08-24 | 0.8309 | 0.8309 | -2.21% |
| 2026-08-21 | 0.8497 | 0.8497 | +1.20% |
| 2026-08-20 | 0.8396 | 0.8396 | +0.16% |
| 2026-08-19 | 0.8383 | 0.8383 | -4.47% |
| 2026-08-18 | 0.8775 | 0.8775 | -0.59% |
| 2026-08-17 | 0.8827 | 0.8827 | +2.56% |
| 2026-08-14 | 0.8607 | 0.8607 | +1.01% |
| 2026-08-13 | 0.8521 | 0.8521 | -0.44% |
| 2026-08-12 | 0.8559 | 0.8559 | +1.17% |
| 2026-08-11 | 0.846 | 0.846 | -1.28% |
| 2026-08-10 | 0.857 | 0.857 | -0.56% |
| 2026-08-07 | 0.8618 | 0.8618 | +2.25% |
| 2026-08-06 | 0.8428 | 0.8428 | +0.31% |
| 2026-08-05 | 0.8402 | 0.8402 | +1.94% |
| 2026-08-04 | 0.8242 | 0.8242 | +2.67% |
| 2026-08-03 | 0.8028 | 0.8028 | -1.52% |
| 2026-07-31 | 0.8152 | 0.8152 | +1.77% |
| 2026-07-30 | 0.801 | 0.801 | - |