收益率
近1月
-5.95%
近3月
0.53%
近6月
3.43%
近1年
4.95%
近3年
15.07%
今年以来
-6.13%
成立以来
-4.68%
数据截至：2026-03-06
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 | -9.38% | +10.98% | -17.77% | +5.84% | -17.67% |
| 2023 | -0.53% | +2.30% | -12.76% | -7.85% | -15.66% |
| 2024 | -1.62% | -8.26% | +15.53% | -6.38% | +7.16% |
| 2025 | +16.17% | -3.87% | +30.44% | -1.74% | +39.33% |
| 2026 | +3.02% | -0.24% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1042 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8105 | 0.8105 | +1.03% |
| 2026-09-08 | 0.8022 | 0.8022 | -0.36% |
| 2026-09-07 | 0.8051 | 0.8051 | +0.14% |
| 2026-09-04 | 0.804 | 0.804 | -2.66% |
| 2026-09-03 | 0.826 | 0.826 | +0.79% |
| 2026-09-02 | 0.8195 | 0.8195 | -3.10% |
| 2026-09-01 | 0.8457 | 0.8457 | -3.03% |
| 2026-08-31 | 0.8721 | 0.8721 | -0.93% |
| 2026-08-28 | 0.8803 | 0.8803 | +0.47% |
| 2026-08-27 | 0.8762 | 0.8762 | -0.23% |
| 2026-08-26 | 0.8782 | 0.8782 | +1.54% |
| 2026-08-25 | 0.8649 | 0.8649 | -3.83% |
| 2026-08-24 | 0.8993 | 0.8993 | +0.41% |
| 2026-08-21 | 0.8956 | 0.8956 | +3.41% |
| 2026-08-20 | 0.8661 | 0.8661 | -2.22% |
| 2026-08-19 | 0.8858 | 0.8858 | -2.07% |
| 2026-08-18 | 0.9045 | 0.9045 | -1.78% |
| 2026-08-17 | 0.9209 | 0.9209 | +1.85% |
| 2026-08-14 | 0.9042 | 0.9042 | +2.38% |
| 2026-08-13 | 0.8832 | 0.8832 | -1.20% |
| 2026-08-12 | 0.8939 | 0.8939 | +1.38% |
| 2026-08-11 | 0.8817 | 0.8817 | -0.68% |
| 2026-08-10 | 0.8877 | 0.8877 | +1.60% |
| 2026-08-07 | 0.8737 | 0.8737 | +0.95% |
| 2026-08-06 | 0.8655 | 0.8655 | -1.07% |
| 2026-08-05 | 0.8749 | 0.8749 | +3.67% |
| 2026-08-04 | 0.8439 | 0.8439 | +1.11% |
| 2026-08-03 | 0.8346 | 0.8346 | +0.36% |
| 2026-07-31 | 0.8316 | 0.8316 | -0.81% |
| 2026-07-30 | 0.8384 | 0.8384 | - |