收益率
近1月
1.32%
近3月
3.46%
近6月
5.83%
近1年
16.70%
近3年
6.51%
今年以来
4.46%
成立以来
-7.27%
数据截至：2026-03-06
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 | -17.24% | +10.08% | -21.01% | +9.00% | -23.04% |
| 2023 | +3.44% | -9.26% | -5.27% | -0.07% | -9.74% |
| 2024 | -6.91% | -2.99% | +11.79% | -4.68% | +5.41% |
| 2025 | +2.29% | +5.72% | +0.16% | +2.31% | +12.79% |
| 2026 | +3.02% | -8.63% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9199 | 0.9199 | +0.04% |
| 2026-09-09 | 0.9195 | 0.9195 | +0.12% |
| 2026-09-08 | 0.9184 | 0.9184 | +0.40% |
| 2026-09-07 | 0.9147 | 0.9147 | -1.04% |
| 2026-09-04 | 0.9243 | 0.9243 | +0.85% |
| 2026-09-03 | 0.9165 | 0.9165 | -0.25% |
| 2026-09-02 | 0.9188 | 0.9188 | -0.27% |
| 2026-09-01 | 0.9213 | 0.9213 | +0.38% |
| 2026-08-31 | 0.9178 | 0.9178 | +0.55% |
| 2026-08-28 | 0.9128 | 0.9128 | +0.11% |
| 2026-08-27 | 0.9118 | 0.9118 | -0.39% |
| 2026-08-26 | 0.9154 | 0.9154 | +0.31% |
| 2026-08-25 | 0.9126 | 0.9126 | +0.02% |
| 2026-08-24 | 0.9124 | 0.9124 | +0.42% |
| 2026-08-21 | 0.9086 | 0.9086 | +0.23% |
| 2026-08-20 | 0.9065 | 0.9065 | +0.67% |
| 2026-08-19 | 0.9005 | 0.9005 | +0.60% |
| 2026-08-18 | 0.8951 | 0.8951 | +0.20% |
| 2026-08-17 | 0.8933 | 0.8933 | +0.29% |
| 2026-08-14 | 0.8907 | 0.8907 | -0.37% |
| 2026-08-13 | 0.894 | 0.894 | -0.06% |
| 2026-08-12 | 0.8945 | 0.8945 | -0.36% |
| 2026-08-11 | 0.8977 | 0.8977 | -0.28% |
| 2026-08-10 | 0.9002 | 0.9002 | +0.66% |
| 2026-08-07 | 0.8943 | 0.8943 | -0.49% |
| 2026-08-06 | 0.8987 | 0.8987 | -0.45% |
| 2026-08-05 | 0.9028 | 0.9028 | -0.75% |
| 2026-08-04 | 0.9096 | 0.9096 | -1.56% |
| 2026-08-03 | 0.924 | 0.924 | -0.23% |
| 2026-07-31 | 0.9261 | 0.9261 | - |