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 |
|---|---|---|---|
| 2026-08-05 | 0.9494 | 0.9494 | +2.92% |
| 2026-08-04 | 0.9225 | 0.9225 | +1.75% |
| 2026-08-03 | 0.9066 | 0.9066 | -1.11% |
| 2026-07-31 | 0.9168 | 0.9168 | - |
| 2026-06-26 | 1.0395 | 1.0395 | -2.64% |
| 2026-04-03 | 0.8482 | 0.8482 | -0.31% |
| 2026-04-02 | 0.8508 | 0.8508 | -1.39% |
| 2026-04-01 | 0.8628 | 0.8628 | +1.35% |
| 2026-03-31 | 0.8513 | 0.8513 | -1.73% |
| 2026-03-30 | 0.8663 | 0.8663 | -0.24% |
| 2026-03-27 | 0.8684 | 0.8684 | +1.79% |
| 2026-03-26 | 0.8531 | 0.8531 | -0.95% |
| 2026-03-25 | 0.8613 | 0.8613 | +1.68% |
| 2026-03-24 | 0.8471 | 0.8471 | +1.75% |
| 2026-03-23 | 0.8325 | 0.8325 | -2.60% |
| 2026-03-20 | 0.8547 | 0.8547 | -0.59% |
| 2026-03-19 | 0.8598 | 0.8598 | -3.06% |
| 2026-03-18 | 0.8869 | 0.8869 | +0.53% |
| 2026-03-17 | 0.8822 | 0.8822 | -1.36% |
| 2026-03-16 | 0.8944 | 0.8944 | -0.02% |
| 2026-03-13 | 0.8946 | 0.8946 | -0.70% |
| 2026-03-12 | 0.9009 | 0.9009 | -1.05% |
| 2026-03-11 | 0.9105 | 0.9105 | +0.37% |
| 2026-03-10 | 0.9071 | 0.9071 | +2.31% |
| 2026-03-09 | 0.8866 | 0.8866 | -2.57% |
| 2026-03-06 | 0.91 | 0.91 | +0.88% |
| 2026-03-05 | 0.9021 | 0.9021 | +0.92% |
| 2026-03-04 | 0.8939 | 0.8939 | -1.95% |
| 2026-03-03 | 0.9117 | 0.9117 | -3.49% |
| 2026-03-02 | 0.9447 | 0.9447 | +0.55% |