收益率
近1月
3.30%
近3月
2.85%
近6月
8.05%
近1年
17.76%
近3年
-8.06%
今年以来
2.98%
成立以来
-20.58%
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 | -8.41% | +7.54% | -12.38% | -0.45% | -17.13% |
| 2023 | +4.09% | -12.97% | -6.12% | -6.85% | -20.66% |
| 2024 | +3.92% | +3.25% | +3.81% | -4.45% | +9.17% |
| 2025 | +1.24% | +4.75% | -1.53% | +5.23% | +11.15% |
| 2026 | +3.50% | -13.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1066 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7658 | 0.7658 | -0.04% |
| 2026-09-11 | 0.7661 | 0.7661 | -0.71% |
| 2026-09-10 | 0.7716 | 0.7716 | -0.16% |
| 2026-09-09 | 0.7728 | 0.7728 | +1.10% |
| 2026-09-08 | 0.7644 | 0.7644 | +0.43% |
| 2026-09-07 | 0.7611 | 0.7611 | -1.35% |
| 2026-09-04 | 0.7715 | 0.7715 | +0.65% |
| 2026-09-03 | 0.7665 | 0.7665 | -0.62% |
| 2026-09-02 | 0.7713 | 0.7713 | -0.50% |
| 2026-09-01 | 0.7752 | 0.7752 | -0.05% |
| 2026-08-31 | 0.7756 | 0.7756 | +1.17% |
| 2026-08-28 | 0.7666 | 0.7666 | +0.35% |
| 2026-08-27 | 0.7639 | 0.7639 | -0.07% |
| 2026-08-26 | 0.7644 | 0.7644 | -0.12% |
| 2026-08-25 | 0.7653 | 0.7653 | +0.09% |
| 2026-08-24 | 0.7646 | 0.7646 | +1.02% |
| 2026-08-21 | 0.7569 | 0.7569 | +0.16% |
| 2026-08-20 | 0.7557 | 0.7557 | +0.01% |
| 2026-08-19 | 0.7556 | 0.7556 | +0.32% |
| 2026-08-18 | 0.7532 | 0.7532 | +0.49% |
| 2026-08-17 | 0.7495 | 0.7495 | +0.42% |
| 2026-08-14 | 0.7464 | 0.7464 | -0.69% |
| 2026-08-13 | 0.7516 | 0.7516 | -0.83% |
| 2026-08-12 | 0.7579 | 0.7579 | -0.26% |
| 2026-08-11 | 0.7599 | 0.7599 | -0.31% |
| 2026-08-10 | 0.7623 | 0.7623 | +1.29% |
| 2026-08-07 | 0.7526 | 0.7526 | +0.13% |
| 2026-08-06 | 0.7516 | 0.7516 | +0.41% |
| 2026-08-05 | 0.7485 | 0.7485 | -0.66% |
| 2026-08-04 | 0.7535 | 0.7535 | -1.09% |