收益率
近1月
-0.08%
近3月
14.73%
近6月
12.91%
近1年
21.39%
近3年
-5.36%
今年以来
5.49%
成立以来
-7.45%
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 | -0.52% | +0.22% | -0.78% | -1.69% | -7.20% |
| 2023 | +0.49% | +0.36% | -9.04% | -1.50% | -9.91% |
| 2024 | -7.74% | -3.36% | +4.39% | -14.48% | -13.37% |
| 2025 | +4.27% | +0.12% | +22.05% | -7.72% | +19.70% |
| 2026 | +1.11% | +33.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.9453 | 0.9453 | -0.22% |
| 2026-09-09 | 0.9474 | 0.9474 | -0.84% |
| 2026-09-08 | 0.9554 | 0.9554 | -1.02% |
| 2026-09-07 | 0.9652 | 0.9652 | +4.52% |
| 2026-09-04 | 0.9235 | 0.9235 | -3.79% |
| 2026-09-03 | 0.9599 | 0.9599 | -1.06% |
| 2026-09-02 | 0.9702 | 0.9702 | -1.11% |
| 2026-09-01 | 0.9811 | 0.9811 | -3.31% |
| 2026-08-31 | 1.0147 | 1.0147 | +0.55% |
| 2026-08-28 | 1.0092 | 1.0092 | -2.20% |
| 2026-08-27 | 1.0319 | 1.0319 | +1.91% |
| 2026-08-26 | 1.0126 | 1.0126 | +1.67% |
| 2026-08-25 | 0.996 | 0.996 | -1.88% |
| 2026-08-24 | 1.0151 | 1.0151 | -0.01% |
| 2026-08-21 | 1.0152 | 1.0152 | -0.59% |
| 2026-08-20 | 1.0212 | 1.0212 | +0.64% |
| 2026-08-19 | 1.0147 | 1.0147 | -5.44% |
| 2026-08-18 | 1.0731 | 1.0731 | +2.30% |
| 2026-08-17 | 1.049 | 1.049 | +4.77% |
| 2026-08-14 | 1.0012 | 1.0012 | +1.12% |
| 2026-08-13 | 0.9901 | 0.9901 | -1.76% |
| 2026-08-12 | 1.0078 | 1.0078 | +2.13% |
| 2026-08-11 | 0.9868 | 0.9868 | -2.17% |
| 2026-08-10 | 1.0087 | 1.0087 | +1.73% |
| 2026-08-07 | 0.9915 | 0.9915 | +3.56% |
| 2026-08-06 | 0.9574 | 0.9574 | +1.73% |
| 2026-08-05 | 0.9411 | 0.9411 | +6.18% |
| 2026-08-04 | 0.8863 | 0.8863 | +4.44% |
| 2026-08-03 | 0.8486 | 0.8486 | -7.61% |
| 2026-07-31 | 0.9185 | 0.9185 | +2.64% |