收益率
近1月
4.50%
近3月
10.93%
近6月
12.56%
近1年
28.04%
近3年
11.82%
今年以来
8.06%
成立以来
1.05%
数据截至：2026-03-03
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 | -13.82% | -3.08% | -11.05% | -0.48% | -25.97% |
| 2023 | +1.87% | -3.04% | -6.53% | -5.14% | -12.66% |
| 2024 | -6.00% | -12.93% | +15.76% | -0.05% | +5.54% |
| 2025 | +6.01% | +1.34% | +11.12% | -3.04% | +20.88% |
| 2026 | +0.94% | -5.32% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1176 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.4484 | 0.4484 | -1.86% |
| 2026-09-10 | 0.4569 | 0.4569 | -1.30% |
| 2026-09-09 | 0.4629 | 0.4629 | +0.11% |
| 2026-09-08 | 0.4624 | 0.4624 | +1.12% |
| 2026-09-07 | 0.4573 | 0.4573 | +0.24% |
| 2026-09-04 | 0.4562 | 0.4562 | -0.70% |
| 2026-09-03 | 0.4594 | 0.4594 | -0.20% |
| 2026-09-02 | 0.4603 | 0.4603 | -0.73% |
| 2026-09-01 | 0.4637 | 0.4637 | +0.32% |
| 2026-08-31 | 0.4622 | 0.4622 | -0.28% |
| 2026-08-28 | 0.4635 | 0.4635 | +0.17% |
| 2026-08-27 | 0.4627 | 0.4627 | +0.76% |
| 2026-08-26 | 0.4592 | 0.4592 | +0.92% |
| 2026-08-25 | 0.455 | 0.455 | +0.73% |
| 2026-08-24 | 0.4517 | 0.4517 | -0.33% |
| 2026-08-21 | 0.4532 | 0.4532 | -0.02% |
| 2026-08-20 | 0.4533 | 0.4533 | +0.78% |
| 2026-08-19 | 0.4498 | 0.4498 | -2.98% |
| 2026-08-18 | 0.4636 | 0.4636 | -0.86% |
| 2026-08-17 | 0.4676 | 0.4676 | +1.48% |
| 2026-08-14 | 0.4608 | 0.4608 | +0.30% |
| 2026-08-13 | 0.4594 | 0.4594 | -1.18% |
| 2026-08-12 | 0.4649 | 0.4649 | +1.18% |
| 2026-08-11 | 0.4595 | 0.4595 | -0.63% |
| 2026-08-10 | 0.4624 | 0.4624 | +1.20% |
| 2026-08-07 | 0.4569 | 0.4569 | +0.24% |
| 2026-08-06 | 0.4558 | 0.4558 | -0.59% |
| 2026-08-05 | 0.4585 | 0.4585 | +1.30% |
| 2026-08-04 | 0.4526 | 0.4526 | +0.51% |
| 2026-08-03 | 0.4503 | 0.4503 | - |