收益率
近1月
-2.38%
近3月
6.94%
近6月
4.55%
近1年
25.07%
近3年
18.73%
今年以来
1.45%
成立以来
4.61%
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 | -11.08% | +8.77% | -13.06% | +2.58% | -15.53% |
| 2023 | +2.48% | -7.35% | -6.63% | -5.39% | -14.63% |
| 2024 | -2.55% | -5.14% | +12.66% | -4.22% | +7.04% |
| 2025 | +10.85% | +4.46% | +19.82% | -7.65% | +33.53% |
| 2026 | -2.01% | +13.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9267 | 0.9267 | +0.66% |
| 2026-09-08 | 0.9206 | 0.9206 | +0.12% |
| 2026-09-07 | 0.9195 | 0.9195 | -0.25% |
| 2026-09-04 | 0.9218 | 0.9218 | -0.66% |
| 2026-09-03 | 0.9279 | 0.9279 | +0.85% |
| 2026-09-02 | 0.9201 | 0.9201 | -1.67% |
| 2026-09-01 | 0.9357 | 0.9357 | -0.95% |
| 2026-08-31 | 0.9447 | 0.9447 | -1.05% |
| 2026-08-28 | 0.9547 | 0.9547 | +0.12% |
| 2026-08-27 | 0.9536 | 0.9536 | +1.50% |
| 2026-08-26 | 0.9395 | 0.9395 | +0.98% |
| 2026-08-25 | 0.9304 | 0.9304 | -1.47% |
| 2026-08-24 | 0.9443 | 0.9443 | -0.70% |
| 2026-08-21 | 0.951 | 0.951 | +1.34% |
| 2026-08-20 | 0.9384 | 0.9384 | +1.12% |
| 2026-08-19 | 0.928 | 0.928 | -3.61% |
| 2026-08-18 | 0.9628 | 0.9628 | -0.45% |
| 2026-08-17 | 0.9672 | 0.9672 | +2.49% |
| 2026-08-14 | 0.9437 | 0.9437 | +1.05% |
| 2026-08-13 | 0.9339 | 0.9339 | -1.53% |
| 2026-08-12 | 0.9484 | 0.9484 | +1.00% |
| 2026-08-11 | 0.939 | 0.939 | -2.13% |
| 2026-08-10 | 0.9594 | 0.9594 | +1.02% |
| 2026-08-07 | 0.9497 | 0.9497 | +1.89% |
| 2026-08-06 | 0.9321 | 0.9321 | +0.59% |
| 2026-08-05 | 0.9266 | 0.9266 | +4.15% |
| 2026-08-04 | 0.8897 | 0.8897 | +2.70% |
| 2026-08-03 | 0.8663 | 0.8663 | -1.71% |
| 2026-07-31 | 0.8814 | 0.8814 | +1.92% |
| 2026-07-30 | 0.8648 | 0.8648 | - |