收益率
近1月
0.31%
近3月
4.73%
近6月
8.96%
近1年
19.97%
近3年
8.64%
今年以来
0.55%
成立以来
-6.40%
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 | -2.25% | +2.81% | -9.01% | -8.85% | -14.73% |
| 2023 | -1.18% | -4.31% | -3.19% | -7.97% | -15.38% |
| 2024 | -2.06% | -5.65% | +14.35% | -5.42% | +8.60% |
| 2025 | +1.61% | +0.21% | +19.20% | -1.17% | +19.92% |
| 2026 | -6.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 906 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8824 | 0.8824 | -0.73% |
| 2026-09-15 | 0.8889 | 0.8889 | -0.75% |
| 2026-09-14 | 0.8956 | 0.8956 | +0.22% |
| 2026-09-11 | 0.8936 | 0.8936 | -1.17% |
| 2026-09-10 | 0.9042 | 0.9042 | -0.65% |
| 2026-09-09 | 0.9101 | 0.9101 | -0.18% |
| 2026-09-08 | 0.9117 | 0.9117 | -0.05% |
| 2026-09-07 | 0.9122 | 0.9122 | -0.47% |
| 2026-09-04 | 0.9165 | 0.9165 | +0.68% |
| 2026-09-03 | 0.9103 | 0.9103 | +0.33% |
| 2026-09-02 | 0.9073 | 0.9073 | -1.23% |
| 2026-09-01 | 0.9186 | 0.9186 | +0.31% |
| 2026-08-31 | 0.9158 | 0.9158 | -0.14% |
| 2026-08-28 | 0.9171 | 0.9171 | +0.20% |
| 2026-08-27 | 0.9153 | 0.9153 | - |
| 2026-08-26 | 0.9153 | 0.9153 | +0.68% |
| 2026-08-25 | 0.9091 | 0.9091 | +0.54% |
| 2026-08-24 | 0.9042 | 0.9042 | -1.19% |
| 2026-08-21 | 0.9151 | 0.9151 | -0.90% |
| 2026-08-20 | 0.9234 | 0.9234 | -0.18% |
| 2026-08-19 | 0.9251 | 0.9251 | -1.04% |
| 2026-08-18 | 0.9348 | 0.9348 | +0.47% |
| 2026-08-17 | 0.9304 | 0.9304 | +0.83% |
| 2026-08-14 | 0.9227 | 0.9227 | -0.57% |
| 2026-08-13 | 0.928 | 0.928 | -1.39% |
| 2026-08-12 | 0.9411 | 0.9411 | -0.12% |
| 2026-08-11 | 0.9422 | 0.9422 | -0.87% |
| 2026-08-10 | 0.9505 | 0.9505 | +1.28% |
| 2026-08-07 | 0.9385 | 0.9385 | +0.01% |
| 2026-08-06 | 0.9384 | 0.9384 | - |