收益率
近1月
1.18%
近3月
9.53%
近6月
10.47%
近1年
27.70%
近3年
5.23%
今年以来
4.76%
成立以来
-17.49%
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 | -22.33% | +18.96% | -8.78% | +1.73% | -17.70% |
| 2023 | -3.15% | -2.66% | -7.77% | -3.14% | -15.46% |
| 2024 | -5.78% | -4.87% | +8.34% | -9.42% | -5.34% |
| 2025 | +11.77% | -0.44% | +22.88% | -5.08% | +30.74% |
| 2026 | +1.19% | +10.38% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1233 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8681 | 0.8681 | -0.25% |
| 2026-09-08 | 0.8703 | 0.8703 | -0.82% |
| 2026-09-07 | 0.8775 | 0.8775 | +0.29% |
| 2026-09-04 | 0.875 | 0.875 | -0.60% |
| 2026-09-03 | 0.8803 | 0.8803 | +1.16% |
| 2026-09-02 | 0.8702 | 0.8702 | -1.34% |
| 2026-09-01 | 0.882 | 0.882 | -0.68% |
| 2026-08-31 | 0.888 | 0.888 | +0.02% |
| 2026-08-28 | 0.8878 | 0.8878 | -0.38% |
| 2026-08-27 | 0.8912 | 0.8912 | +0.68% |
| 2026-08-26 | 0.8852 | 0.8852 | +0.55% |
| 2026-08-25 | 0.8804 | 0.8804 | +1.02% |
| 2026-08-24 | 0.8715 | 0.8715 | -1.79% |
| 2026-08-21 | 0.8874 | 0.8874 | -0.16% |
| 2026-08-20 | 0.8888 | 0.8888 | +0.30% |
| 2026-08-19 | 0.8861 | 0.8861 | -2.79% |
| 2026-08-18 | 0.9115 | 0.9115 | -0.23% |
| 2026-08-17 | 0.9136 | 0.9136 | +1.77% |
| 2026-08-14 | 0.8977 | 0.8977 | -0.30% |
| 2026-08-13 | 0.9004 | 0.9004 | -0.54% |
| 2026-08-12 | 0.9053 | 0.9053 | -0.11% |
| 2026-08-11 | 0.9063 | 0.9063 | -0.11% |
| 2026-08-10 | 0.9073 | 0.9073 | +1.76% |
| 2026-08-07 | 0.8916 | 0.8916 | +1.43% |
| 2026-08-06 | 0.879 | 0.879 | -0.40% |
| 2026-08-05 | 0.8825 | 0.8825 | +1.10% |
| 2026-08-04 | 0.8729 | 0.8729 | +1.44% |
| 2026-08-03 | 0.8605 | 0.8605 | -0.85% |
| 2026-07-31 | 0.8679 | 0.8679 | +0.86% |
| 2026-07-30 | 0.8605 | 0.8605 | - |