收益率
近1月
4.77%
近3月
10.94%
近6月
15.78%
近1年
35.22%
近3年
9.21%
今年以来
5.32%
成立以来
-5.51%
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 | -1.31% | +17.51% | -22.13% | -1.39% | -12.63% |
| 2023 | -6.71% | -7.89% | -11.00% | -6.32% | -28.34% |
| 2024 | +1.92% | -8.16% | +16.45% | -9.32% | +5.53% |
| 2025 | +8.29% | +0.87% | +24.78% | -3.68% | +33.57% |
| 2026 | -3.89% | +2.42% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.86 | 0.86 | -1.26% |
| 2026-09-03 | 0.871 | 0.871 | +0.48% |
| 2026-09-02 | 0.8668 | 0.8668 | -1.17% |
| 2026-09-01 | 0.8771 | 0.8771 | -1.00% |
| 2026-08-31 | 0.886 | 0.886 | +1.28% |
| 2026-08-28 | 0.8748 | 0.8748 | -0.66% |
| 2026-08-27 | 0.8806 | 0.8806 | +1.23% |
| 2026-08-26 | 0.8699 | 0.8699 | +1.15% |
| 2026-08-25 | 0.86 | 0.86 | +0.08% |
| 2026-08-24 | 0.8593 | 0.8593 | -2.19% |
| 2026-08-21 | 0.8785 | 0.8785 | +0.24% |
| 2026-08-20 | 0.8764 | 0.8764 | +0.25% |
| 2026-08-19 | 0.8742 | 0.8742 | -4.28% |
| 2026-08-18 | 0.9133 | 0.9133 | -0.38% |
| 2026-08-17 | 0.9168 | 0.9168 | +2.94% |
| 2026-08-14 | 0.8906 | 0.8906 | +0.60% |
| 2026-08-13 | 0.8853 | 0.8853 | -0.45% |
| 2026-08-12 | 0.8893 | 0.8893 | +0.76% |
| 2026-08-11 | 0.8826 | 0.8826 | -1.14% |
| 2026-08-10 | 0.8928 | 0.8928 | +0.04% |
| 2026-08-07 | 0.8924 | 0.8924 | +2.16% |
| 2026-08-06 | 0.8735 | 0.8735 | -0.09% |
| 2026-08-05 | 0.8743 | 0.8743 | +2.58% |
| 2026-08-04 | 0.8523 | 0.8523 | +2.37% |
| 2026-08-03 | 0.8326 | 0.8326 | -1.43% |
| 2026-07-31 | 0.8447 | 0.8447 | +1.00% |
| 2026-07-30 | 0.8363 | 0.8363 | -2.14% |
| 2026-07-29 | 0.8546 | 0.8546 | +0.75% |
| 2026-07-28 | 0.8482 | 0.8482 | -3.37% |
| 2026-07-27 | 0.8778 | 0.8778 | - |