收益率
近1月
-6.02%
近3月
5.21%
近6月
7.51%
近1年
25.80%
近3年
8.20%
今年以来
1.07%
成立以来
0.30%
数据截至：2026-03-06
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 | -6.90% | +6.47% | -12.65% | +5.66% | -9.26% |
| 2023 | -0.98% | -10.81% | -3.51% | -5.81% | -19.51% |
| 2024 | -0.48% | -2.65% | +8.93% | -10.89% | +0.55% |
| 2025 | +6.69% | +1.33% | +23.49% | -1.15% | +34.14% |
| 2026 | -8.78% | -12.23% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.7894 | 0.7894 | +0.62% |
| 2026-09-15 | 0.7845 | 0.7845 | -1.31% |
| 2026-09-14 | 0.7949 | 0.7949 | -0.50% |
| 2026-09-11 | 0.7989 | 0.7989 | -2.12% |
| 2026-09-10 | 0.8162 | 0.8162 | -0.61% |
| 2026-09-09 | 0.8212 | 0.8212 | -1.11% |
| 2026-09-08 | 0.8304 | 0.8304 | +0.84% |
| 2026-09-07 | 0.8235 | 0.8235 | -1.66% |
| 2026-09-04 | 0.8374 | 0.8374 | +1.28% |
| 2026-09-03 | 0.8268 | 0.8268 | +1.39% |
| 2026-09-02 | 0.8155 | 0.8155 | -0.42% |
| 2026-09-01 | 0.8189 | 0.8189 | -0.85% |
| 2026-08-31 | 0.8259 | 0.8259 | -5.22% |
| 2026-08-28 | 0.8714 | 0.8714 | -0.38% |
| 2026-08-27 | 0.8747 | 0.8747 | -0.74% |
| 2026-08-26 | 0.8812 | 0.8812 | +2.42% |
| 2026-08-25 | 0.8604 | 0.8604 | +0.22% |
| 2026-08-24 | 0.8585 | 0.8585 | -0.99% |
| 2026-08-21 | 0.8671 | 0.8671 | -0.03% |
| 2026-08-20 | 0.8674 | 0.8674 | +1.08% |
| 2026-08-19 | 0.8581 | 0.8581 | -0.05% |
| 2026-08-18 | 0.8585 | 0.8585 | +0.53% |
| 2026-08-17 | 0.854 | 0.854 | +0.22% |
| 2026-08-14 | 0.8521 | 0.8521 | -0.55% |
| 2026-08-13 | 0.8568 | 0.8568 | -2.67% |
| 2026-08-12 | 0.8803 | 0.8803 | +4.20% |
| 2026-08-11 | 0.8448 | 0.8448 | -0.80% |
| 2026-08-10 | 0.8516 | 0.8516 | +1.47% |
| 2026-08-07 | 0.8393 | 0.8393 | -0.06% |
| 2026-08-06 | 0.8398 | 0.8398 | -0.52% |