收益率
近1月
-0.21%
近3月
-6.24%
近6月
-5.26%
近1年
2.22%
近3年
5.42%
今年以来
-4.37%
成立以来
-23.04%
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 | -18.04% | +6.51% | -15.64% | -2.34% | -30.51% |
| 2023 | +1.23% | -1.08% | -9.88% | -1.24% | -10.99% |
| 2024 | -1.84% | +4.13% | +22.97% | -7.50% | +22.79% |
| 2025 | +1.55% | +3.14% | +0.79% | -0.77% | +6.18% |
| 2026 | -4.46% | +19.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1258 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9307 | 0.9307 | +0.16% |
| 2026-09-09 | 0.9292 | 0.9292 | +0.03% |
| 2026-09-08 | 0.9289 | 0.9289 | -0.01% |
| 2026-09-07 | 0.929 | 0.929 | -0.04% |
| 2026-09-04 | 0.9294 | 0.9294 | -0.08% |
| 2026-09-03 | 0.9301 | 0.9301 | -0.08% |
| 2026-09-02 | 0.9308 | 0.9308 | +0.04% |
| 2026-09-01 | 0.9304 | 0.9304 | +0.27% |
| 2026-08-31 | 0.9279 | 0.9279 | +0.34% |
| 2026-08-28 | 0.9248 | 0.9248 | -0.01% |
| 2026-08-27 | 0.9249 | 0.9249 | -0.30% |
| 2026-08-26 | 0.9277 | 0.9277 | +0.10% |
| 2026-08-25 | 0.9268 | 0.9268 | -0.20% |
| 2026-08-24 | 0.9287 | 0.9287 | -3.05% |
| 2026-08-21 | 0.9579 | 0.9579 | +0.78% |
| 2026-08-20 | 0.9505 | 0.9505 | -0.35% |
| 2026-08-19 | 0.9538 | 0.9538 | -5.83% |
| 2026-08-18 | 1.0129 | 1.0129 | +0.28% |
| 2026-08-17 | 1.0101 | 1.0101 | +3.47% |
| 2026-08-14 | 0.9762 | 0.9762 | +1.29% |
| 2026-08-13 | 0.9638 | 0.9638 | -0.64% |
| 2026-08-12 | 0.97 | 0.97 | +1.04% |
| 2026-08-11 | 0.96 | 0.96 | -0.54% |
| 2026-08-10 | 0.9652 | 0.9652 | +0.22% |
| 2026-08-07 | 0.9631 | 0.9631 | +2.22% |
| 2026-08-06 | 0.9422 | 0.9422 | +0.87% |
| 2026-08-05 | 0.9341 | 0.9341 | +3.73% |
| 2026-08-04 | 0.9005 | 0.9005 | +6.29% |
| 2026-08-03 | 0.8472 | 0.8472 | -3.22% |
| 2026-07-31 | 0.8754 | 0.8754 | +1.61% |