收益率
近1月
4.73%
近3月
10.78%
近6月
15.45%
近1年
34.42%
近3年
7.27%
今年以来
5.23%
成立以来
-7.80%
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 | -1.41% | +17.34% | -22.24% | -1.52% | -13.11% |
| 2023 | -6.85% | -8.03% | -11.12% | -6.44% | -28.77% |
| 2024 | +1.77% | -8.32% | +16.29% | -9.45% | +4.88% |
| 2025 | +8.13% | +0.73% | +24.60% | -3.82% | +32.77% |
| 2026 | +1.91% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8447 | 0.8447 | +0.97% |
| 2026-09-04 | 0.8366 | 0.8366 | -1.25% |
| 2026-09-03 | 0.8472 | 0.8472 | +0.47% |
| 2026-09-02 | 0.8432 | 0.8432 | -1.17% |
| 2026-09-01 | 0.8532 | 0.8532 | -1.01% |
| 2026-08-31 | 0.8619 | 0.8619 | +1.27% |
| 2026-08-28 | 0.8511 | 0.8511 | -0.65% |
| 2026-08-27 | 0.8567 | 0.8567 | +1.23% |
| 2026-08-26 | 0.8463 | 0.8463 | +1.15% |
| 2026-08-25 | 0.8367 | 0.8367 | +0.08% |
| 2026-08-24 | 0.836 | 0.836 | -2.19% |
| 2026-08-21 | 0.8547 | 0.8547 | +0.23% |
| 2026-08-20 | 0.8527 | 0.8527 | +0.25% |
| 2026-08-19 | 0.8506 | 0.8506 | -4.28% |
| 2026-08-18 | 0.8886 | 0.8886 | -0.39% |
| 2026-08-17 | 0.8921 | 0.8921 | +2.94% |
| 2026-08-14 | 0.8666 | 0.8666 | +0.59% |
| 2026-08-13 | 0.8615 | 0.8615 | -0.44% |
| 2026-08-12 | 0.8653 | 0.8653 | +0.75% |
| 2026-08-11 | 0.8589 | 0.8589 | -1.15% |
| 2026-08-10 | 0.8689 | 0.8689 | +0.05% |
| 2026-08-07 | 0.8685 | 0.8685 | +2.16% |
| 2026-08-06 | 0.8501 | 0.8501 | -0.08% |
| 2026-08-05 | 0.8508 | 0.8508 | +2.57% |
| 2026-08-04 | 0.8295 | 0.8295 | +2.36% |
| 2026-08-03 | 0.8104 | 0.8104 | -1.44% |
| 2026-07-31 | 0.8222 | 0.8222 | +1.01% |
| 2026-07-30 | 0.814 | 0.814 | -2.14% |
| 2026-07-29 | 0.8318 | 0.8318 | +0.75% |
| 2026-07-28 | 0.8256 | 0.8256 | - |