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 |
|---|---|---|---|
| 2026-03-25 | 0.8711 | 0.8711 | +1.61% |
| 2026-03-24 | 0.8573 | 0.8573 | +3.25% |
| 2026-03-23 | 0.8303 | 0.8303 | -2.29% |
| 2026-03-20 | 0.8498 | 0.8498 | +0.43% |
| 2026-03-19 | 0.8462 | 0.8462 | -3.54% |
| 2026-03-18 | 0.8773 | 0.8773 | +1.26% |
| 2026-03-17 | 0.8664 | 0.8664 | -2.64% |
| 2026-03-16 | 0.8899 | 0.8899 | -2.00% |
| 2026-03-13 | 0.9081 | 0.9081 | -1.02% |
| 2026-03-12 | 0.9175 | 0.9175 | -1.00% |
| 2026-03-11 | 0.9268 | 0.9268 | -0.40% |
| 2026-03-10 | 0.9305 | 0.9305 | +1.41% |
| 2026-03-09 | 0.9176 | 0.9176 | -1.50% |
| 2026-03-06 | 0.9316 | 0.9316 | -0.84% |
| 2026-03-05 | 0.9395 | 0.9395 | +1.15% |
| 2026-03-04 | 0.9288 | 0.9288 | -0.49% |
| 2026-03-03 | 0.9334 | 0.9334 | -3.99% |
| 2026-03-02 | 0.9722 | 0.9722 | +0.52% |
| 2026-02-27 | 0.9672 | 0.9672 | +0.21% |
| 2026-02-26 | 0.9652 | 0.9652 | +0.89% |
| 2026-02-25 | 0.9567 | 0.9567 | +1.59% |
| 2026-02-24 | 0.9417 | 0.9417 | +2.07% |
| 2026-02-13 | 0.9226 | 0.9226 | -2.13% |
| 2026-02-12 | 0.9427 | 0.9427 | +1.22% |
| 2026-02-11 | 0.9313 | 0.9313 | +0.93% |
| 2026-02-10 | 0.9227 | 0.9227 | - |
| 2026-02-09 | 0.9227 | 0.9227 | +2.43% |
| 2026-02-06 | 0.9008 | 0.9008 | -0.06% |
| 2026-02-05 | 0.9013 | 0.9013 | -2.48% |
| 2026-02-04 | 0.9242 | 0.9242 | - |