收益率
近1月
1.02%
近3月
8.99%
近6月
15.02%
近1年
39.67%
近3年
14.06%
今年以来
2.96%
成立以来
-5.71%
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 | -13.91% | +6.44% | -12.38% | +5.17% | -16.48% |
| 2023 | -1.63% | -11.02% | -3.08% | -5.74% | -19.87% |
| 2024 | -0.79% | -2.58% | +7.98% | -10.80% | -0.48% |
| 2025 | +6.79% | +4.75% | +25.07% | -0.72% | +41.23% |
| 2026 | -8.52% | -7.85% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8319 | 0.8319 | +0.19% |
| 2026-09-03 | 0.8303 | 0.8303 | +1.50% |
| 2026-09-02 | 0.818 | 0.818 | -1.21% |
| 2026-09-01 | 0.828 | 0.828 | -0.66% |
| 2026-08-31 | 0.8335 | 0.8335 | -1.83% |
| 2026-08-28 | 0.849 | 0.849 | -0.28% |
| 2026-08-27 | 0.8514 | 0.8514 | +0.04% |
| 2026-08-26 | 0.8511 | 0.8511 | +0.98% |
| 2026-08-25 | 0.8428 | 0.8428 | +1.03% |
| 2026-08-24 | 0.8342 | 0.8342 | -1.10% |
| 2026-08-21 | 0.8435 | 0.8435 | +1.03% |
| 2026-08-20 | 0.8349 | 0.8349 | +0.81% |
| 2026-08-19 | 0.8282 | 0.8282 | -1.04% |
| 2026-08-18 | 0.8369 | 0.8369 | +0.70% |
| 2026-08-17 | 0.8311 | 0.8311 | +1.28% |
| 2026-08-14 | 0.8206 | 0.8206 | -0.07% |
| 2026-08-13 | 0.8212 | 0.8212 | -1.75% |
| 2026-08-12 | 0.8358 | 0.8358 | +1.48% |
| 2026-08-11 | 0.8236 | 0.8236 | -1.50% |
| 2026-08-10 | 0.8361 | 0.8361 | +0.88% |
| 2026-08-07 | 0.8288 | 0.8288 | +1.51% |
| 2026-08-06 | 0.8165 | 0.8165 | -0.34% |
| 2026-08-05 | 0.8193 | 0.8193 | +1.85% |
| 2026-08-04 | 0.8044 | 0.8044 | +0.44% |
| 2026-08-03 | 0.8009 | 0.8009 | -0.35% |
| 2026-07-31 | 0.8037 | 0.8037 | +0.17% |
| 2026-07-30 | 0.8023 | 0.8023 | -0.89% |
| 2026-07-29 | 0.8095 | 0.8095 | +2.13% |
| 2026-07-28 | 0.7926 | 0.7926 | -0.95% |
| 2026-07-27 | 0.8002 | 0.8002 | - |