收益率
近1月
1.14%
近3月
9.36%
近6月
10.14%
近1年
26.93%
近3年
3.29%
今年以来
4.66%
成立以来
-19.87%
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 | -22.43% | +18.79% | -8.92% | +1.59% | -18.18% |
| 2023 | -3.29% | -2.81% | -7.91% | -3.26% | -15.96% |
| 2024 | -5.92% | -5.00% | +8.19% | -9.56% | -5.96% |
| 2025 | +11.61% | -0.59% | +22.69% | -5.22% | +29.96% |
| 2026 | +1.06% | +7.19% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1188 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8496 | 0.8496 | +0.30% |
| 2026-09-04 | 0.8471 | 0.8471 | -0.61% |
| 2026-09-03 | 0.8523 | 0.8523 | +1.16% |
| 2026-09-02 | 0.8425 | 0.8425 | -1.34% |
| 2026-09-01 | 0.8539 | 0.8539 | -0.69% |
| 2026-08-31 | 0.8598 | 0.8598 | +0.01% |
| 2026-08-28 | 0.8597 | 0.8597 | -0.38% |
| 2026-08-27 | 0.863 | 0.863 | +0.69% |
| 2026-08-26 | 0.8571 | 0.8571 | +0.54% |
| 2026-08-25 | 0.8525 | 0.8525 | +1.01% |
| 2026-08-24 | 0.844 | 0.844 | -1.78% |
| 2026-08-21 | 0.8593 | 0.8593 | -0.16% |
| 2026-08-20 | 0.8607 | 0.8607 | +0.30% |
| 2026-08-19 | 0.8581 | 0.8581 | -2.79% |
| 2026-08-18 | 0.8827 | 0.8827 | -0.24% |
| 2026-08-17 | 0.8848 | 0.8848 | +1.76% |
| 2026-08-14 | 0.8695 | 0.8695 | -0.29% |
| 2026-08-13 | 0.872 | 0.872 | -0.56% |
| 2026-08-12 | 0.8769 | 0.8769 | -0.10% |
| 2026-08-11 | 0.8778 | 0.8778 | -0.11% |
| 2026-08-10 | 0.8788 | 0.8788 | +1.76% |
| 2026-08-07 | 0.8636 | 0.8636 | +1.42% |
| 2026-08-06 | 0.8515 | 0.8515 | -0.40% |
| 2026-08-05 | 0.8549 | 0.8549 | +1.10% |
| 2026-08-04 | 0.8456 | 0.8456 | +1.44% |
| 2026-08-03 | 0.8336 | 0.8336 | -0.86% |
| 2026-07-31 | 0.8408 | 0.8408 | +0.86% |
| 2026-07-30 | 0.8336 | 0.8336 | +0.23% |
| 2026-07-29 | 0.8317 | 0.8317 | +2.26% |
| 2026-07-28 | 0.8133 | 0.8133 | -1.63% |