收益率
近1月
4.50%
近3月
9.66%
近6月
14.96%
近1年
32.64%
近3年
9.13%
今年以来
6.42%
成立以来
-17.80%
数据截至：2026-03-02
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 | -6.94% | +0.65% | -11.90% | -9.39% | -26.20% |
| 2023 | -1.69% | -2.02% | -8.19% | -5.61% | -15.96% |
| 2024 | -4.01% | -6.75% | +10.13% | -8.07% | -1.61% |
| 2025 | +2.48% | +0.33% | +28.99% | -5.01% | +28.42% |
| 2026 | -1.99% | +4.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1025 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7964 | 0.7964 | -0.43% |
| 2026-09-03 | 0.7998 | 0.7998 | +0.49% |
| 2026-09-02 | 0.7959 | 0.7959 | -0.61% |
| 2026-09-01 | 0.8008 | 0.8008 | -0.20% |
| 2026-08-31 | 0.8024 | 0.8024 | +0.50% |
| 2026-08-28 | 0.7984 | 0.7984 | -0.03% |
| 2026-08-27 | 0.7986 | 0.7986 | +0.72% |
| 2026-08-26 | 0.7929 | 0.7929 | +0.49% |
| 2026-08-25 | 0.789 | 0.789 | +0.14% |
| 2026-08-24 | 0.7879 | 0.7879 | -1.45% |
| 2026-08-21 | 0.7995 | 0.7995 | - |
| 2026-08-20 | 0.7995 | 0.7995 | +0.95% |
| 2026-08-19 | 0.792 | 0.792 | -2.03% |
| 2026-08-18 | 0.8084 | 0.8084 | -0.22% |
| 2026-08-17 | 0.8102 | 0.8102 | +1.34% |
| 2026-08-14 | 0.7995 | 0.7995 | -0.14% |
| 2026-08-13 | 0.8006 | 0.8006 | -0.15% |
| 2026-08-12 | 0.8018 | 0.8018 | +0.14% |
| 2026-08-11 | 0.8007 | 0.8007 | -1.12% |
| 2026-08-10 | 0.8098 | 0.8098 | +0.65% |
| 2026-08-07 | 0.8046 | 0.8046 | +1.14% |
| 2026-08-06 | 0.7955 | 0.7955 | -0.08% |
| 2026-08-05 | 0.7961 | 0.7961 | +1.13% |
| 2026-08-04 | 0.7872 | 0.7872 | +0.60% |
| 2026-08-03 | 0.7825 | 0.7825 | -0.56% |
| 2026-07-31 | 0.7869 | 0.7869 | +0.08% |
| 2026-07-30 | 0.7863 | 0.7863 | -0.86% |
| 2026-07-29 | 0.7931 | 0.7931 | +0.58% |
| 2026-07-28 | 0.7885 | 0.7885 | -1.08% |
| 2026-07-27 | 0.7971 | 0.7971 | - |