收益率
近1月
-0.53%
近3月
3.74%
近6月
7.08%
近1年
28.54%
近3年
-2.73%
今年以来
0.12%
成立以来
-3.30%
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 | -9.95% | +16.62% | -14.48% | +10.63% | -3.60% |
| 2023 | +2.01% | -12.10% | -3.72% | -11.41% | -22.74% |
| 2024 | -2.80% | -2.00% | +13.63% | -7.96% | +2.76% |
| 2025 | +6.41% | -4.54% | +29.69% | -2.06% | +28.51% |
| 2026 | -1.69% | -5.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1060 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8727 | 0.8727 | -1.83% |
| 2026-09-10 | 0.889 | 0.889 | -1.89% |
| 2026-09-09 | 0.9061 | 0.9061 | -0.93% |
| 2026-09-08 | 0.9146 | 0.9146 | -0.46% |
| 2026-09-07 | 0.9188 | 0.9188 | +1.70% |
| 2026-09-04 | 0.9034 | 0.9034 | -0.15% |
| 2026-09-03 | 0.9048 | 0.9048 | +0.77% |
| 2026-09-02 | 0.8979 | 0.8979 | -1.06% |
| 2026-09-01 | 0.9075 | 0.9075 | -0.67% |
| 2026-08-31 | 0.9136 | 0.9136 | +0.88% |
| 2026-08-28 | 0.9056 | 0.9056 | +0.08% |
| 2026-08-27 | 0.9049 | 0.9049 | +1.73% |
| 2026-08-26 | 0.8895 | 0.8895 | +0.19% |
| 2026-08-25 | 0.8878 | 0.8878 | -0.15% |
| 2026-08-24 | 0.8891 | 0.8891 | -1.01% |
| 2026-08-21 | 0.8982 | 0.8982 | +0.40% |
| 2026-08-20 | 0.8946 | 0.8946 | +0.73% |
| 2026-08-19 | 0.8881 | 0.8881 | -4.79% |
| 2026-08-18 | 0.9328 | 0.9328 | +0.46% |
| 2026-08-17 | 0.9285 | 0.9285 | +1.34% |
| 2026-08-14 | 0.9162 | 0.9162 | +0.11% |
| 2026-08-13 | 0.9152 | 0.9152 | -0.38% |
| 2026-08-12 | 0.9187 | 0.9187 | +0.68% |
| 2026-08-11 | 0.9125 | 0.9125 | +0.10% |
| 2026-08-10 | 0.9116 | 0.9116 | +0.72% |
| 2026-08-07 | 0.9051 | 0.9051 | +2.96% |
| 2026-08-06 | 0.8791 | 0.8791 | -0.72% |
| 2026-08-05 | 0.8855 | 0.8855 | +2.35% |
| 2026-08-04 | 0.8652 | 0.8652 | +2.17% |
| 2026-08-03 | 0.8468 | 0.8468 | - |