收益率
近1月
-2.70%
近3月
6.48%
近6月
-5.72%
近1年
10.80%
近3年
48.46%
今年以来
-0.48%
成立以来
-0.71%
数据截至：2026-03-04
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 | -18.99% | +2.05% | -18.75% | +0.93% | -34.39% |
| 2023 | +0.02% | +8.01% | -11.55% | +16.46% | +9.99% |
| 2024 | -15.17% | -11.68% | +16.30% | +4.20% | +6.75% |
| 2025 | +14.75% | +12.44% | +4.60% | -5.33% | +30.94% |
| 2026 | -12.05% | -0.40% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1090 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7922 | 0.7922 | -0.40% |
| 2026-09-03 | 0.7954 | 0.7954 | -1.20% |
| 2026-09-02 | 0.8051 | 0.8051 | +1.56% |
| 2026-09-01 | 0.7927 | 0.7927 | +2.59% |
| 2026-08-31 | 0.7727 | 0.7727 | +0.55% |
| 2026-08-28 | 0.7685 | 0.7685 | -0.10% |
| 2026-08-27 | 0.7693 | 0.7693 | +0.73% |
| 2026-08-26 | 0.7637 | 0.7637 | +0.30% |
| 2026-08-25 | 0.7614 | 0.7614 | +1.24% |
| 2026-08-24 | 0.7521 | 0.7521 | -0.52% |
| 2026-08-21 | 0.756 | 0.756 | -1.20% |
| 2026-08-20 | 0.7652 | 0.7652 | +0.14% |
| 2026-08-19 | 0.7641 | 0.7641 | -4.12% |
| 2026-08-18 | 0.7969 | 0.7969 | +2.55% |
| 2026-08-17 | 0.7771 | 0.7771 | +1.25% |
| 2026-08-14 | 0.7675 | 0.7675 | -0.39% |
| 2026-08-13 | 0.7705 | 0.7705 | -1.85% |
| 2026-08-12 | 0.785 | 0.785 | +1.04% |
| 2026-08-11 | 0.7769 | 0.7769 | -1.63% |
| 2026-08-10 | 0.7898 | 0.7898 | -0.16% |
| 2026-08-07 | 0.7911 | 0.7911 | +0.47% |
| 2026-08-06 | 0.7874 | 0.7874 | +0.48% |
| 2026-08-05 | 0.7836 | 0.7836 | +2.12% |
| 2026-08-04 | 0.7673 | 0.7673 | +1.43% |
| 2026-08-03 | 0.7565 | 0.7565 | -0.88% |
| 2026-07-31 | 0.7632 | 0.7632 | +2.20% |
| 2026-07-30 | 0.7468 | 0.7468 | -0.72% |
| 2026-07-29 | 0.7522 | 0.7522 | +1.27% |
| 2026-07-28 | 0.7428 | 0.7428 | -0.40% |
| 2026-07-27 | 0.7458 | 0.7458 | - |