收益率
近1月
3.29%
近3月
11.22%
近6月
10.13%
近1年
27.55%
近3年
-1.72%
今年以来
4.04%
成立以来
-7.83%
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 | -0.46% | +7.40% | -11.27% | -5.54% | -9.68% |
| 2023 | +0.78% | -9.20% | -6.95% | -4.37% | -17.16% |
| 2024 | -4.37% | -3.75% | +6.35% | -6.69% | -4.10% |
| 2025 | +0.60% | -0.37% | +28.72% | -4.80% | +23.97% |
| 2026 | -6.29% | +22.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8798 | 0.8798 | +1.22% |
| 2026-09-15 | 0.8692 | 0.8692 | -0.13% |
| 2026-09-14 | 0.8703 | 0.8703 | -0.53% |
| 2026-09-11 | 0.8749 | 0.8749 | -2.13% |
| 2026-09-10 | 0.8939 | 0.8939 | -1.52% |
| 2026-09-09 | 0.9077 | 0.9077 | -0.20% |
| 2026-09-08 | 0.9095 | 0.9095 | -0.20% |
| 2026-09-07 | 0.9113 | 0.9113 | +0.30% |
| 2026-09-04 | 0.9086 | 0.9086 | -1.09% |
| 2026-09-03 | 0.9186 | 0.9186 | +0.44% |
| 2026-09-02 | 0.9146 | 0.9146 | -1.50% |
| 2026-09-01 | 0.9285 | 0.9285 | -1.44% |
| 2026-08-31 | 0.9421 | 0.9421 | +0.29% |
| 2026-08-28 | 0.9394 | 0.9394 | +0.30% |
| 2026-08-27 | 0.9366 | 0.9366 | +2.79% |
| 2026-08-26 | 0.9112 | 0.9112 | +0.43% |
| 2026-08-25 | 0.9073 | 0.9073 | -0.82% |
| 2026-08-24 | 0.9148 | 0.9148 | -1.08% |
| 2026-08-21 | 0.9248 | 0.9248 | +0.72% |
| 2026-08-20 | 0.9182 | 0.9182 | +0.20% |
| 2026-08-19 | 0.9164 | 0.9164 | -3.61% |
| 2026-08-18 | 0.9507 | 0.9507 | -0.31% |
| 2026-08-17 | 0.9537 | 0.9537 | +2.88% |
| 2026-08-14 | 0.927 | 0.927 | +0.43% |
| 2026-08-13 | 0.923 | 0.923 | -1.44% |
| 2026-08-12 | 0.9365 | 0.9365 | +0.31% |
| 2026-08-11 | 0.9336 | 0.9336 | -1.82% |
| 2026-08-10 | 0.9509 | 0.9509 | +0.96% |
| 2026-08-07 | 0.9419 | 0.9419 | +0.81% |
| 2026-08-06 | 0.9343 | 0.9343 | - |