收益率
近1月
6.89%
近3月
9.03%
近6月
12.23%
近1年
27.31%
近3年
9.71%
今年以来
4.71%
成立以来
-6.58%
数据截至：2026-03-02
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% | +0.01% | -13.46% | +2.04% | -19.06% |
| 2023 | +2.88% | -5.25% | -8.31% | -4.88% | -14.67% |
| 2024 | -14.03% | -0.13% | +15.62% | -2.77% | +6.11% |
| 2025 | +3.52% | +2.40% | +14.61% | +0.62% | +24.19% |
| 2026 | +2.12% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.892 | 0.892 | -0.16% |
| 2026-09-07 | 0.8934 | 0.8934 | +0.87% |
| 2026-09-04 | 0.8857 | 0.8857 | -0.30% |
| 2026-09-03 | 0.8884 | 0.8884 | +0.12% |
| 2026-09-02 | 0.8873 | 0.8873 | -1.40% |
| 2026-09-01 | 0.8999 | 0.8999 | -0.60% |
| 2026-08-31 | 0.9053 | 0.9053 | +0.19% |
| 2026-08-28 | 0.9036 | 0.9036 | -0.39% |
| 2026-08-27 | 0.9071 | 0.9071 | +1.57% |
| 2026-08-26 | 0.8931 | 0.8931 | +0.81% |
| 2026-08-25 | 0.8859 | 0.8859 | -0.55% |
| 2026-08-24 | 0.8908 | 0.8908 | -1.68% |
| 2026-08-21 | 0.906 | 0.906 | +1.13% |
| 2026-08-20 | 0.8959 | 0.8959 | +0.29% |
| 2026-08-19 | 0.8933 | 0.8933 | -4.38% |
| 2026-08-18 | 0.9342 | 0.9342 | -0.17% |
| 2026-08-17 | 0.9358 | 0.9358 | +2.23% |
| 2026-08-14 | 0.9154 | 0.9154 | +0.67% |
| 2026-08-13 | 0.9093 | 0.9093 | -1.03% |
| 2026-08-12 | 0.9188 | 0.9188 | +1.14% |
| 2026-08-11 | 0.9084 | 0.9084 | -1.23% |
| 2026-08-10 | 0.9197 | 0.9197 | +0.43% |
| 2026-08-07 | 0.9158 | 0.9158 | +1.18% |
| 2026-08-06 | 0.9051 | 0.9051 | +0.18% |
| 2026-08-05 | 0.9035 | 0.9035 | +1.79% |
| 2026-08-04 | 0.8876 | 0.8876 | +1.64% |
| 2026-08-03 | 0.8733 | 0.8733 | -1.31% |
| 2026-07-31 | 0.8849 | 0.8849 | +1.77% |
| 2026-07-30 | 0.8695 | 0.8695 | -1.47% |
| 2026-07-29 | 0.8825 | 0.8825 | - |