收益率
近1月
0.48%
近3月
7.70%
近6月
7.67%
近1年
28.24%
近3年
12.91%
今年以来
1.12%
成立以来
-7.82%
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 | -9.60% | +7.11% | -11.51% | -2.76% | -18.24% |
| 2023 | -4.51% | -3.53% | -5.59% | -4.24% | -16.21% |
| 2024 | -0.40% | +0.06% | +3.70% | -7.64% | +0.86% |
| 2025 | +6.14% | +0.34% | +30.54% | -3.45% | +35.00% |
| 2026 | -4.85% | +30.73% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1091 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9209 | 0.9209 | -0.94% |
| 2026-09-10 | 0.9296 | 0.9296 | -0.57% |
| 2026-09-09 | 0.9349 | 0.9349 | +0.24% |
| 2026-09-08 | 0.9327 | 0.9327 | -0.33% |
| 2026-09-07 | 0.9358 | 0.9358 | +1.84% |
| 2026-09-04 | 0.9189 | 0.9189 | -1.41% |
| 2026-09-03 | 0.932 | 0.932 | +0.13% |
| 2026-09-02 | 0.9308 | 0.9308 | -1.38% |
| 2026-09-01 | 0.9438 | 0.9438 | -0.89% |
| 2026-08-31 | 0.9523 | 0.9523 | +1.07% |
| 2026-08-28 | 0.9422 | 0.9422 | -1.40% |
| 2026-08-27 | 0.9556 | 0.9556 | +2.28% |
| 2026-08-26 | 0.9343 | 0.9343 | +0.78% |
| 2026-08-25 | 0.9271 | 0.9271 | -0.54% |
| 2026-08-24 | 0.9321 | 0.9321 | -2.71% |
| 2026-08-21 | 0.9581 | 0.9581 | +0.54% |
| 2026-08-20 | 0.953 | 0.953 | +1.14% |
| 2026-08-19 | 0.9423 | 0.9423 | -4.86% |
| 2026-08-18 | 0.9904 | 0.9904 | +0.10% |
| 2026-08-17 | 0.9894 | 0.9894 | +3.33% |
| 2026-08-14 | 0.9575 | 0.9575 | +1.12% |
| 2026-08-13 | 0.9469 | 0.9469 | -0.79% |
| 2026-08-12 | 0.9544 | 0.9544 | +0.19% |
| 2026-08-11 | 0.9526 | 0.9526 | -0.32% |
| 2026-08-10 | 0.9557 | 0.9557 | -0.17% |
| 2026-08-07 | 0.9573 | 0.9573 | +1.21% |
| 2026-08-06 | 0.9459 | 0.9459 | +0.40% |
| 2026-08-05 | 0.9421 | 0.9421 | +2.08% |
| 2026-08-04 | 0.9229 | 0.9229 | +3.72% |
| 2026-08-03 | 0.8898 | 0.8898 | -1.70% |