收益率
近1月
1.83%
近3月
5.49%
近6月
7.18%
近1年
14.90%
近3年
33.31%
今年以来
3.83%
成立以来
20.74%
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 | -6.23% | -14.12% | -5.98% | +9.06% | -15.18% |
| 2023 | -0.96% | +3.23% | -4.98% | +11.22% | +7.67% |
| 2024 | +6.47% | -2.24% | +9.21% | -1.36% | +9.73% |
| 2025 | -1.14% | +4.90% | +2.98% | +1.08% | +8.76% |
| 2026 | -1.20% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1132 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.4155 | 0.4489 | -1.02% |
| 2026-09-07 | 0.4198 | 0.4532 | - |
| 2026-09-04 | 0.4198 | 0.4532 | -0.45% |
| 2026-09-03 | 0.4217 | 0.4551 | +0.67% |
| 2026-09-02 | 0.4189 | 0.4523 | +0.41% |
| 2026-09-01 | 0.4172 | 0.4506 | -0.74% |
| 2026-08-31 | 0.4203 | 0.4537 | -0.61% |
| 2026-08-28 | 0.4229 | 0.4563 | -0.33% |
| 2026-08-27 | 0.4243 | 0.4577 | -0.26% |
| 2026-08-26 | 0.4254 | 0.4588 | +0.14% |
| 2026-08-25 | 0.4248 | 0.4582 | -0.05% |
| 2026-08-24 | 0.425 | 0.4584 | +0.09% |
| 2026-08-21 | 0.4246 | 0.458 | +0.59% |
| 2026-08-20 | 0.4221 | 0.4555 | -0.75% |
| 2026-08-19 | 0.4253 | 0.4587 | +0.97% |
| 2026-08-18 | 0.4212 | 0.4546 | -0.40% |
| 2026-08-17 | 0.4229 | 0.4563 | -0.87% |
| 2026-08-14 | 0.4266 | 0.46 | - |
| 2026-08-13 | 0.4266 | 0.46 | +0.71% |
| 2026-08-12 | 0.4236 | 0.457 | +0.17% |
| 2026-08-11 | 0.4229 | 0.4563 | +0.19% |
| 2026-08-10 | 0.4221 | 0.4555 | +0.05% |
| 2026-08-07 | 0.4219 | 0.4553 | +0.64% |
| 2026-08-06 | 0.4192 | 0.4526 | -0.50% |
| 2026-08-05 | 0.4213 | 0.4547 | -0.17% |
| 2026-08-04 | 0.422 | 0.4554 | +1.32% |
| 2026-08-03 | 0.4165 | 0.4499 | +0.95% |
| 2026-07-31 | 0.4126 | 0.446 | -0.17% |
| 2026-07-30 | 0.4133 | 0.4467 | -0.19% |
| 2026-07-29 | 0.4141 | 0.4475 | - |