收益率
近1月
7.83%
近3月
15.29%
近6月
17.43%
近1年
37.29%
近3年
5.15%
今年以来
9.86%
成立以来
-6.75%
数据截至：2026-03-02
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 | -9.65% | +6.27% | -11.62% | -0.42% | -17.37% |
| 2023 | -0.92% | -1.77% | -6.64% | -6.00% | -13.50% |
| 2024 | -7.83% | -5.80% | +2.10% | -1.62% | -9.97% |
| 2025 | -0.56% | +4.58% | +20.97% | -1.63% | +25.37% |
| 2026 | -2.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8295 | 0.8295 | -0.78% |
| 2026-09-03 | 0.836 | 0.836 | +0.47% |
| 2026-09-02 | 0.8321 | 0.8321 | -1.02% |
| 2026-09-01 | 0.8407 | 0.8407 | -1.21% |
| 2026-08-31 | 0.851 | 0.851 | +0.21% |
| 2026-08-28 | 0.8492 | 0.8492 | -0.72% |
| 2026-08-27 | 0.8554 | 0.8554 | +1.59% |
| 2026-08-26 | 0.842 | 0.842 | +0.27% |
| 2026-08-25 | 0.8397 | 0.8397 | -0.05% |
| 2026-08-24 | 0.8401 | 0.8401 | -1.60% |
| 2026-08-21 | 0.8538 | 0.8538 | +0.90% |
| 2026-08-20 | 0.8462 | 0.8462 | +0.80% |
| 2026-08-19 | 0.8395 | 0.8395 | -4.36% |
| 2026-08-18 | 0.8778 | 0.8778 | -0.59% |
| 2026-08-17 | 0.883 | 0.883 | +2.58% |
| 2026-08-14 | 0.8608 | 0.8608 | +0.86% |
| 2026-08-13 | 0.8535 | 0.8535 | -0.41% |
| 2026-08-12 | 0.857 | 0.857 | +1.30% |
| 2026-08-11 | 0.846 | 0.846 | -0.38% |
| 2026-08-10 | 0.8492 | 0.8492 | -0.25% |
| 2026-08-07 | 0.8513 | 0.8513 | +1.93% |
| 2026-08-06 | 0.8352 | 0.8352 | +0.26% |
| 2026-08-05 | 0.833 | 0.833 | +2.67% |
| 2026-08-04 | 0.8113 | 0.8113 | +4.54% |
| 2026-08-03 | 0.7761 | 0.7761 | -1.85% |
| 2026-07-31 | 0.7907 | 0.7907 | +2.54% |
| 2026-07-30 | 0.7711 | 0.7711 | -3.83% |
| 2026-07-29 | 0.8018 | 0.8018 | -0.05% |
| 2026-07-28 | 0.8022 | 0.8022 | -5.49% |
| 2026-07-27 | 0.8488 | 0.8488 | +2.38% |