收益率
近1月
5.81%
近3月
12.31%
近6月
22.42%
近1年
47.08%
近3年
16.60%
今年以来
5.17%
成立以来
-7.06%
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 | -17.08% | +11.67% | -16.58% | -2.37% | -26.43% |
| 2023 | -4.40% | -1.51% | -16.53% | -5.16% | -24.61% |
| 2024 | -2.31% | -2.24% | +12.92% | -16.37% | -0.49% |
| 2025 | +9.23% | -0.79% | +40.87% | -1.83% | +51.44% |
| 2026 | -0.53% | -6.36% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1150 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8022 | 0.8122 | -1.94% |
| 2026-09-03 | 0.8181 | 0.8281 | +1.92% |
| 2026-09-02 | 0.8027 | 0.8127 | -2.17% |
| 2026-09-01 | 0.8205 | 0.8305 | -2.31% |
| 2026-08-31 | 0.8399 | 0.8499 | -0.38% |
| 2026-08-28 | 0.8431 | 0.8531 | -0.91% |
| 2026-08-27 | 0.8508 | 0.8608 | +0.67% |
| 2026-08-26 | 0.8451 | 0.8551 | +1.37% |
| 2026-08-25 | 0.8337 | 0.8437 | -1.42% |
| 2026-08-24 | 0.8457 | 0.8557 | -0.13% |
| 2026-08-21 | 0.8468 | 0.8568 | +3.08% |
| 2026-08-20 | 0.8215 | 0.8315 | +0.88% |
| 2026-08-19 | 0.8143 | 0.8243 | -5.71% |
| 2026-08-18 | 0.8636 | 0.8736 | -0.24% |
| 2026-08-17 | 0.8657 | 0.8757 | +3.64% |
| 2026-08-14 | 0.8353 | 0.8453 | +0.54% |
| 2026-08-13 | 0.8308 | 0.8408 | -2.41% |
| 2026-08-12 | 0.8513 | 0.8613 | +0.95% |
| 2026-08-11 | 0.8433 | 0.8533 | -2.77% |
| 2026-08-10 | 0.8673 | 0.8773 | +1.47% |
| 2026-08-07 | 0.8547 | 0.8647 | +2.73% |
| 2026-08-06 | 0.832 | 0.842 | +0.30% |
| 2026-08-05 | 0.8295 | 0.8395 | +2.34% |
| 2026-08-04 | 0.8105 | 0.8205 | +0.21% |
| 2026-08-03 | 0.8088 | 0.8188 | -0.31% |
| 2026-07-31 | 0.8113 | 0.8213 | +0.10% |
| 2026-07-30 | 0.8105 | 0.8205 | +0.10% |
| 2026-07-29 | 0.8097 | 0.8197 | +1.77% |
| 2026-07-28 | 0.7956 | 0.8056 | -1.68% |
| 2026-07-27 | 0.8092 | 0.8192 | - |