收益率
近1月
-0.01%
近3月
2.84%
近6月
7.45%
近1年
26.97%
近3年
5.59%
今年以来
0.08%
成立以来
-13.04%
数据截至：2026-03-05
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 | -14.17% | +6.65% | -13.15% | +0.51% | -21.26% |
| 2023 | +0.69% | -7.96% | -6.82% | -9.33% | -20.21% |
| 2024 | -1.70% | -2.34% | +15.83% | -7.89% | +10.37% |
| 2025 | +1.12% | +2.90% | +20.37% | -0.45% | +26.35% |
| 2026 | +1.04% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1154 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8548 | 0.8548 | -0.09% |
| 2026-09-03 | 0.8556 | 0.8556 | +0.14% |
| 2026-09-02 | 0.8544 | 0.8544 | -1.36% |
| 2026-09-01 | 0.8662 | 0.8662 | -0.43% |
| 2026-08-31 | 0.8699 | 0.8699 | +0.42% |
| 2026-08-28 | 0.8663 | 0.8663 | -0.38% |
| 2026-08-27 | 0.8696 | 0.8696 | +0.87% |
| 2026-08-26 | 0.8621 | 0.8621 | +0.89% |
| 2026-08-25 | 0.8545 | 0.8545 | -0.22% |
| 2026-08-24 | 0.8564 | 0.8564 | -0.97% |
| 2026-08-21 | 0.8648 | 0.8648 | +0.63% |
| 2026-08-20 | 0.8594 | 0.8594 | +0.06% |
| 2026-08-19 | 0.8589 | 0.8589 | -1.60% |
| 2026-08-18 | 0.8729 | 0.8729 | +0.14% |
| 2026-08-17 | 0.8717 | 0.8717 | +1.04% |
| 2026-08-14 | 0.8627 | 0.8627 | -0.22% |
| 2026-08-13 | 0.8646 | 0.8646 | -0.84% |
| 2026-08-12 | 0.8719 | 0.8719 | +0.32% |
| 2026-08-11 | 0.8691 | 0.8691 | -1.05% |
| 2026-08-10 | 0.8783 | 0.8783 | +0.69% |
| 2026-08-07 | 0.8723 | 0.8723 | +0.44% |
| 2026-08-06 | 0.8685 | 0.8685 | -0.10% |
| 2026-08-05 | 0.8694 | 0.8694 | +1.22% |
| 2026-08-04 | 0.8589 | 0.8589 | -0.17% |
| 2026-08-03 | 0.8604 | 0.8604 | -0.55% |
| 2026-07-31 | 0.8652 | 0.8652 | +0.10% |
| 2026-07-30 | 0.8643 | 0.8643 | -0.05% |
| 2026-07-29 | 0.8647 | 0.8647 | +0.85% |
| 2026-07-28 | 0.8574 | 0.8574 | -1.08% |
| 2026-07-27 | 0.8668 | 0.8668 | - |