收益率
近1月
-3.97%
近3月
-2.50%
近6月
-4.06%
近1年
7.67%
近3年
17.47%
今年以来
-4.25%
成立以来
14.05%
数据截至：2026-03-03
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 | -1.03% | +7.93% | -11.62% | +6.89% | +1.10% |
| 2023 | -6.11% | -9.91% | -5.92% | -9.76% | -26.51% |
| 2024 | +1.06% | +4.51% | +14.28% | +0.20% | +23.61% |
| 2025 | +17.34% | +5.85% | +18.05% | -11.64% | +29.47% |
| 2026 | -9.87% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1113 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9033 | 0.9033 | +1.91% |
| 2026-09-04 | 0.8864 | 0.8864 | -0.14% |
| 2026-09-03 | 0.8876 | 0.8876 | +0.10% |
| 2026-09-02 | 0.8867 | 0.8867 | -0.91% |
| 2026-09-01 | 0.8948 | 0.8948 | -1.17% |
| 2026-08-31 | 0.9054 | 0.9054 | -0.49% |
| 2026-08-28 | 0.9099 | 0.9099 | -1.13% |
| 2026-08-27 | 0.9203 | 0.9203 | +0.76% |
| 2026-08-26 | 0.9134 | 0.9134 | +0.30% |
| 2026-08-25 | 0.9107 | 0.9107 | +1.70% |
| 2026-08-24 | 0.8955 | 0.8955 | -3.70% |
| 2026-08-21 | 0.9299 | 0.9299 | +0.24% |
| 2026-08-20 | 0.9277 | 0.9277 | +0.64% |
| 2026-08-19 | 0.9218 | 0.9218 | -3.05% |
| 2026-08-18 | 0.9508 | 0.9508 | +0.83% |
| 2026-08-17 | 0.943 | 0.943 | +3.13% |
| 2026-08-14 | 0.9144 | 0.9144 | -0.44% |
| 2026-08-13 | 0.9184 | 0.9184 | -0.44% |
| 2026-08-12 | 0.9225 | 0.9225 | +0.81% |
| 2026-08-11 | 0.9151 | 0.9151 | -1.00% |
| 2026-08-10 | 0.9243 | 0.9243 | +0.38% |
| 2026-08-07 | 0.9208 | 0.9208 | +1.41% |
| 2026-08-06 | 0.908 | 0.908 | -1.77% |
| 2026-08-05 | 0.9244 | 0.9244 | +1.81% |
| 2026-08-04 | 0.908 | 0.908 | +3.02% |
| 2026-08-03 | 0.8814 | 0.8814 | -0.08% |
| 2026-07-31 | 0.8821 | 0.8821 | +2.31% |
| 2026-07-30 | 0.8622 | 0.8622 | -2.46% |
| 2026-07-29 | 0.8839 | 0.8839 | +0.56% |
| 2026-07-28 | 0.879 | 0.879 | - |