收益率
近1月
2.70%
近3月
7.04%
近6月
5.20%
近1年
9.22%
近3年
10.55%
今年以来
5.47%
成立以来
-2.08%
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 | -19.51% | -6.27% | -14.19% | +14.74% | -28.33% |
| 2023 | +26.55% | -10.28% | -11.76% | -5.91% | -0.25% |
| 2024 | -5.16% | -15.00% | +19.34% | -0.32% | +8.57% |
| 2025 | +10.32% | +0.54% | +17.54% | -9.93% | +18.15% |
| 2026 | -6.90% | -9.19% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.7241 | 0.7241 | +0.36% |
| 2026-09-15 | 0.7215 | 0.7215 | -0.24% |
| 2026-09-14 | 0.7232 | 0.7232 | +0.96% |
| 2026-09-11 | 0.7163 | 0.7163 | -0.86% |
| 2026-09-10 | 0.7225 | 0.7225 | -1.01% |
| 2026-09-09 | 0.7299 | 0.7299 | -1.08% |
| 2026-09-08 | 0.7379 | 0.7379 | -1.24% |
| 2026-09-07 | 0.7472 | 0.7472 | -0.45% |
| 2026-09-04 | 0.7506 | 0.7506 | -0.99% |
| 2026-09-03 | 0.7581 | 0.7581 | -0.29% |
| 2026-09-02 | 0.7603 | 0.7603 | -1.26% |
| 2026-09-01 | 0.77 | 0.77 | +0.57% |
| 2026-08-31 | 0.7656 | 0.7656 | +2.48% |
| 2026-08-28 | 0.7471 | 0.7471 | -0.04% |
| 2026-08-27 | 0.7474 | 0.7474 | +2.20% |
| 2026-08-26 | 0.7313 | 0.7313 | +0.03% |
| 2026-08-25 | 0.7311 | 0.7311 | +1.09% |
| 2026-08-24 | 0.7232 | 0.7232 | -2.02% |
| 2026-08-21 | 0.7381 | 0.7381 | +0.33% |
| 2026-08-20 | 0.7357 | 0.7357 | +0.81% |
| 2026-08-19 | 0.7298 | 0.7298 | -5.32% |
| 2026-08-18 | 0.7708 | 0.7708 | -1.10% |
| 2026-08-17 | 0.7794 | 0.7794 | +0.85% |
| 2026-08-14 | 0.7728 | 0.7728 | +1.31% |
| 2026-08-13 | 0.7628 | 0.7628 | -0.33% |
| 2026-08-12 | 0.7653 | 0.7653 | -0.18% |
| 2026-08-11 | 0.7667 | 0.7667 | -0.21% |
| 2026-08-10 | 0.7683 | 0.7683 | -0.45% |
| 2026-08-07 | 0.7718 | 0.7718 | -0.48% |
| 2026-08-06 | 0.7755 | 0.7755 | - |