收益率
近1月
-6.14%
近3月
-1.18%
近6月
-14.43%
近1年
1.18%
近3年
7.88%
今年以来
-8.36%
成立以来
2.46%
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 | -11.42% | -10.62% | -12.14% | +14.16% | -21.85% |
| 2023 | +22.81% | -13.67% | -4.23% | -1.90% | +5.96% |
| 2024 | -12.64% | -17.58% | +32.89% | +3.80% | +5.98% |
| 2025 | +5.56% | +17.19% | +13.53% | -9.13% | +22.60% |
| 2026 | -16.66% | -12.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1086 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8481 | 0.8481 | -1.53% |
| 2026-09-04 | 0.8613 | 0.8613 | +2.18% |
| 2026-09-03 | 0.8429 | 0.8429 | -0.62% |
| 2026-09-02 | 0.8482 | 0.8482 | -1.67% |
| 2026-09-01 | 0.8626 | 0.8626 | +1.73% |
| 2026-08-31 | 0.8479 | 0.8479 | +0.07% |
| 2026-08-28 | 0.8473 | 0.8473 | -0.78% |
| 2026-08-27 | 0.854 | 0.854 | +2.46% |
| 2026-08-26 | 0.8335 | 0.8335 | +1.85% |
| 2026-08-25 | 0.8184 | 0.8184 | +1.56% |
| 2026-08-24 | 0.8058 | 0.8058 | -1.01% |
| 2026-08-21 | 0.814 | 0.814 | +1.22% |
| 2026-08-20 | 0.8042 | 0.8042 | +0.81% |
| 2026-08-19 | 0.7977 | 0.7977 | -3.98% |
| 2026-08-18 | 0.8308 | 0.8308 | -1.13% |
| 2026-08-17 | 0.8403 | 0.8403 | +0.78% |
| 2026-08-14 | 0.8338 | 0.8338 | -0.97% |
| 2026-08-13 | 0.842 | 0.842 | -0.91% |
| 2026-08-12 | 0.8497 | 0.8497 | +0.12% |
| 2026-08-11 | 0.8487 | 0.8487 | -0.60% |
| 2026-08-10 | 0.8538 | 0.8538 | -0.11% |
| 2026-08-07 | 0.8547 | 0.8547 | -1.40% |
| 2026-08-06 | 0.8668 | 0.8668 | -0.22% |
| 2026-08-05 | 0.8687 | 0.8687 | +2.00% |
| 2026-08-04 | 0.8517 | 0.8517 | +1.22% |
| 2026-08-03 | 0.8414 | 0.8414 | +0.20% |
| 2026-07-31 | 0.8397 | 0.8397 | +3.55% |
| 2026-07-30 | 0.8109 | 0.8109 | +0.88% |
| 2026-07-29 | 0.8038 | 0.8038 | +2.64% |
| 2026-07-28 | 0.7831 | 0.7831 | - |