收益率
近1月
-0.92%
近3月
4.73%
近6月
3.89%
近1年
32.37%
近3年
7.58%
今年以来
1.26%
成立以来
-7.70%
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 | -19.20% | +12.91% | -11.47% | +7.52% | -17.23% |
| 2023 | -2.78% | -16.78% | +4.82% | -6.45% | -19.59% |
| 2024 | -7.38% | +0.24% | +7.17% | -4.73% | +0.37% |
| 2025 | +6.42% | +5.38% | +22.24% | -1.73% | +35.52% |
| 2026 | +5.24% | +17.20% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1142 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.928 | 0.928 | +0.18% |
| 2026-09-08 | 0.9263 | 0.9263 | -0.44% |
| 2026-09-07 | 0.9304 | 0.9304 | +3.22% |
| 2026-09-04 | 0.9014 | 0.9014 | -2.46% |
| 2026-09-03 | 0.9241 | 0.9241 | +0.31% |
| 2026-09-02 | 0.9212 | 0.9212 | -1.33% |
| 2026-09-01 | 0.9336 | 0.9336 | -2.75% |
| 2026-08-31 | 0.96 | 0.96 | +0.09% |
| 2026-08-28 | 0.9591 | 0.9591 | -1.64% |
| 2026-08-27 | 0.9751 | 0.9751 | +3.04% |
| 2026-08-26 | 0.9463 | 0.9463 | +0.54% |
| 2026-08-25 | 0.9412 | 0.9412 | -0.50% |
| 2026-08-24 | 0.9459 | 0.9459 | -3.08% |
| 2026-08-21 | 0.976 | 0.976 | +0.46% |
| 2026-08-20 | 0.9715 | 0.9715 | +0.88% |
| 2026-08-19 | 0.963 | 0.963 | -5.91% |
| 2026-08-18 | 1.0235 | 1.0235 | -0.52% |
| 2026-08-17 | 1.0288 | 1.0288 | +4.12% |
| 2026-08-14 | 0.9881 | 0.9881 | +1.56% |
| 2026-08-13 | 0.9729 | 0.9729 | -1.41% |
| 2026-08-12 | 0.9868 | 0.9868 | +1.71% |
| 2026-08-11 | 0.9702 | 0.9702 | -0.62% |
| 2026-08-10 | 0.9763 | 0.9763 | +0.48% |
| 2026-08-07 | 0.9716 | 0.9716 | +2.57% |
| 2026-08-06 | 0.9473 | 0.9473 | +1.29% |
| 2026-08-05 | 0.9352 | 0.9352 | +4.18% |
| 2026-08-04 | 0.8977 | 0.8977 | +5.82% |
| 2026-08-03 | 0.8483 | 0.8483 | -2.01% |
| 2026-07-31 | 0.8657 | 0.8657 | +2.61% |
| 2026-07-30 | 0.8437 | 0.8437 | - |