收益率
近1月
3.34%
近3月
11.38%
近6月
10.45%
近1年
28.30%
近3年
0.05%
今年以来
4.13%
成立以来
-5.53%
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 | -0.35% | +7.56% | -11.12% | -5.41% | -9.16% |
| 2023 | +0.94% | -9.07% | -6.81% | -4.24% | -16.66% |
| 2024 | -4.24% | -3.61% | +6.52% | -6.55% | -3.52% |
| 2025 | +0.76% | -0.22% | +28.91% | -4.67% | +24.73% |
| 2026 | -6.16% | +20.48% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9047 | 0.9047 | +1.22% |
| 2026-09-15 | 0.8938 | 0.8938 | -0.12% |
| 2026-09-14 | 0.8949 | 0.8949 | -0.51% |
| 2026-09-11 | 0.8995 | 0.8995 | -2.13% |
| 2026-09-10 | 0.9191 | 0.9191 | -1.52% |
| 2026-09-09 | 0.9333 | 0.9333 | -0.19% |
| 2026-09-08 | 0.9351 | 0.9351 | -0.20% |
| 2026-09-07 | 0.937 | 0.937 | +0.31% |
| 2026-09-04 | 0.9341 | 0.9341 | -1.09% |
| 2026-09-03 | 0.9444 | 0.9444 | +0.45% |
| 2026-09-02 | 0.9402 | 0.9402 | -1.51% |
| 2026-09-01 | 0.9546 | 0.9546 | -1.44% |
| 2026-08-31 | 0.9685 | 0.9685 | +0.30% |
| 2026-08-28 | 0.9656 | 0.9656 | +0.30% |
| 2026-08-27 | 0.9627 | 0.9627 | +2.79% |
| 2026-08-26 | 0.9366 | 0.9366 | +0.42% |
| 2026-08-25 | 0.9327 | 0.9327 | -0.81% |
| 2026-08-24 | 0.9403 | 0.9403 | -1.08% |
| 2026-08-21 | 0.9506 | 0.9506 | +0.73% |
| 2026-08-20 | 0.9437 | 0.9437 | +0.19% |
| 2026-08-19 | 0.9419 | 0.9419 | -3.60% |
| 2026-08-18 | 0.9771 | 0.9771 | -0.32% |
| 2026-08-17 | 0.9802 | 0.9802 | +2.89% |
| 2026-08-14 | 0.9527 | 0.9527 | +0.43% |
| 2026-08-13 | 0.9486 | 0.9486 | -1.43% |
| 2026-08-12 | 0.9624 | 0.9624 | +0.31% |
| 2026-08-11 | 0.9594 | 0.9594 | -1.82% |
| 2026-08-10 | 0.9772 | 0.9772 | +0.96% |
| 2026-08-07 | 0.9679 | 0.9679 | +0.81% |
| 2026-08-06 | 0.9601 | 0.9601 | +1.13% |