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 |
|---|---|---|---|
| 2025-09-02 | 0.8421 | 0.8421 | -3.03% |
| 2025-09-01 | 0.8684 | 0.8684 | +1.04% |
| 2025-08-29 | 0.8595 | 0.8595 | +0.10% |
| 2025-08-28 | 0.8586 | 0.8586 | +2.73% |
| 2025-08-27 | 0.8358 | 0.8358 | -1.35% |
| 2025-08-26 | 0.8472 | 0.8472 | +0.01% |
| 2025-08-25 | 0.8471 | 0.8471 | +2.36% |
| 2025-08-22 | 0.8276 | 0.8276 | +3.04% |
| 2025-08-21 | 0.8032 | 0.8032 | -0.01% |
| 2025-08-20 | 0.8033 | 0.8033 | +1.13% |
| 2025-08-19 | 0.7943 | 0.7943 | -1.12% |
| 2025-08-18 | 0.8033 | 0.8033 | +0.97% |
| 2025-08-15 | 0.7956 | 0.7956 | +1.56% |
| 2025-08-14 | 0.7834 | 0.7834 | -0.36% |
| 2025-08-13 | 0.7862 | 0.7862 | +2.12% |
| 2025-08-12 | 0.7699 | 0.7699 | +1.48% |
| 2025-08-11 | 0.7587 | 0.7587 | +1.05% |
| 2025-08-08 | 0.7508 | 0.7508 | -0.69% |
| 2025-08-07 | 0.756 | 0.756 | -0.28% |
| 2025-08-06 | 0.7581 | 0.7581 | +0.36% |
| 2025-08-05 | 0.7554 | 0.7554 | +0.45% |
| 2025-08-04 | 0.752 | 0.752 | +0.76% |
| 2025-08-01 | 0.7463 | 0.7463 | -1.34% |
| 2025-07-31 | 0.7564 | 0.7564 | -1.02% |
| 2025-07-30 | 0.7642 | 0.7642 | -1.15% |
| 2025-07-29 | 0.7731 | 0.7731 | +0.89% |
| 2025-07-28 | 0.7663 | 0.7663 | +1.12% |
| 2025-07-25 | 0.7578 | 0.7578 | +0.30% |
| 2025-07-24 | 0.7555 | 0.7555 | +1.29% |
| 2025-07-23 | 0.7459 | 0.7459 | +0.54% |