收益率
近1月
-0.84%
近3月
-12.83%
近6月
3.05%
近1年
15.54%
近3年
19.24%
今年以来
4.96%
成立以来
-5.44%
数据截至：2026-09-04
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 | -0.08% | +8.53% | -12.83% | -8.96% | -15.64% |
| 2023 | +6.65% | -3.56% | -12.87% | -6.06% | -15.07% |
| 2024 | +3.17% | +4.31% | - | -8.61% | +3.57% |
| 2025 | -2.21% | -1.12% | +30.59% | -4.52% | +21.72% |
| 2026 | -5.76% | +55.11% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1096 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-27 | 0.7162 | 0.7162 | +0.08% |
| 2025-03-26 | 0.7156 | 0.7156 | +0.24% |
| 2025-03-25 | 0.7139 | 0.7139 | -1.44% |
| 2025-03-24 | 0.7243 | 0.7243 | +0.29% |
| 2025-03-21 | 0.7222 | 0.7222 | -2.69% |
| 2025-03-20 | 0.7422 | 0.7422 | -0.76% |
| 2025-03-19 | 0.7479 | 0.7479 | -0.65% |
| 2025-03-18 | 0.7528 | 0.7528 | +0.31% |
| 2025-03-17 | 0.7505 | 0.7505 | +0.24% |
| 2025-03-14 | 0.7487 | 0.7487 | +1.41% |
| 2025-03-13 | 0.7383 | 0.7383 | -2.16% |
| 2025-03-12 | 0.7546 | 0.7546 | -0.59% |
| 2025-03-11 | 0.7591 | 0.7591 | +0.21% |
| 2025-03-10 | 0.7575 | 0.7575 | -0.94% |
| 2025-03-07 | 0.7647 | 0.7647 | +0.45% |
| 2025-03-06 | 0.7613 | 0.7613 | +1.81% |
| 2025-03-05 | 0.7478 | 0.7478 | +2.26% |
| 2025-03-04 | 0.7313 | 0.7313 | +1.02% |
| 2025-03-03 | 0.7239 | 0.7239 | -0.63% |
| 2025-02-28 | 0.7285 | 0.7285 | -4.35% |
| 2025-02-27 | 0.7616 | 0.7616 | -1.30% |
| 2025-02-26 | 0.7716 | 0.7716 | +0.97% |
| 2025-02-25 | 0.7642 | 0.7642 | -0.56% |
| 2025-02-24 | 0.7685 | 0.7685 | -0.21% |
| 2025-02-21 | 0.7701 | 0.7701 | +2.24% |
| 2025-02-20 | 0.7532 | 0.7532 | +0.17% |
| 2025-02-19 | 0.7519 | 0.7519 | +1.84% |
| 2025-02-18 | 0.7383 | 0.7383 | -0.99% |
| 2025-02-17 | 0.7457 | 0.7457 | +0.68% |
| 2025-02-14 | 0.7407 | 0.7407 | +0.35% |