收益率
近1月
3.19%
近3月
16.20%
近6月
15.35%
近1年
33.61%
近3年
6.11%
今年以来
5.16%
成立以来
-5.04%
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 | -13.36% | +19.70% | -18.17% | -6.60% | -21.53% |
| 2023 | -9.10% | +0.69% | -18.17% | -3.50% | -26.25% |
| 2024 | -3.35% | -5.70% | +13.45% | -11.14% | +1.06% |
| 2025 | +7.98% | -2.85% | +38.92% | -6.00% | +37.04% |
| 2026 | -4.78% | +36.62% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1198 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8165 | 0.8165 | -2.15% |
| 2026-09-03 | 0.8344 | 0.8344 | +1.09% |
| 2026-09-02 | 0.8254 | 0.8254 | -1.26% |
| 2026-09-01 | 0.8359 | 0.8359 | -3.69% |
| 2026-08-31 | 0.8679 | 0.8679 | +1.20% |
| 2026-08-28 | 0.8576 | 0.8576 | -1.39% |
| 2026-08-27 | 0.8697 | 0.8697 | +2.61% |
| 2026-08-26 | 0.8476 | 0.8476 | -0.07% |
| 2026-08-25 | 0.8482 | 0.8482 | -0.22% |
| 2026-08-24 | 0.8501 | 0.8501 | -2.80% |
| 2026-08-21 | 0.8746 | 0.8746 | +2.04% |
| 2026-08-20 | 0.8571 | 0.8571 | +0.21% |
| 2026-08-19 | 0.8553 | 0.8553 | -7.54% |
| 2026-08-18 | 0.925 | 0.925 | -1.21% |
| 2026-08-17 | 0.9363 | 0.9363 | +2.90% |
| 2026-08-14 | 0.9099 | 0.9099 | +1.34% |
| 2026-08-13 | 0.8979 | 0.8979 | -0.40% |
| 2026-08-12 | 0.9015 | 0.9015 | +1.58% |
| 2026-08-11 | 0.8875 | 0.8875 | -0.45% |
| 2026-08-10 | 0.8915 | 0.8915 | +0.21% |
| 2026-08-07 | 0.8896 | 0.8896 | +3.05% |
| 2026-08-06 | 0.8633 | 0.8633 | +0.33% |
| 2026-08-05 | 0.8605 | 0.8605 | +4.67% |
| 2026-08-04 | 0.8221 | 0.8221 | +5.64% |
| 2026-08-03 | 0.7782 | 0.7782 | -0.73% |
| 2026-07-31 | 0.7839 | 0.7839 | +2.81% |
| 2026-07-30 | 0.7625 | 0.7625 | -3.76% |
| 2026-07-29 | 0.7923 | 0.7923 | +1.71% |
| 2026-07-28 | 0.779 | 0.779 | -7.75% |
| 2026-07-27 | 0.8444 | 0.8444 | +5.81% |