收益率
近1月
4.06%
近3月
8.82%
近6月
7.68%
近1年
26.38%
近3年
5.95%
今年以来
3.01%
成立以来
-8.97%
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 | -0.13% | +8.39% | -12.94% | -9.06% | -16.00% |
| 2023 | +6.52% | -3.69% | -12.97% | -6.17% | -15.49% |
| 2024 | +3.04% | +4.16% | -0.13% | -8.72% | +3.07% |
| 2025 | -2.32% | -1.24% | +30.43% | -4.63% | +21.12% |
| 2026 | -5.87% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1021 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9326 | 0.9326 | -1.23% |
| 2026-09-10 | 0.9442 | 0.9442 | -0.31% |
| 2026-09-09 | 0.9471 | 0.9471 | +0.79% |
| 2026-09-08 | 0.9397 | 0.9397 | +0.28% |
| 2026-09-07 | 0.9371 | 0.9371 | +1.36% |
| 2026-09-04 | 0.9245 | 0.9245 | -1.04% |
| 2026-09-03 | 0.9342 | 0.9342 | +0.73% |
| 2026-09-02 | 0.9274 | 0.9274 | -0.82% |
| 2026-09-01 | 0.9351 | 0.9351 | -1.12% |
| 2026-08-31 | 0.9457 | 0.9457 | +0.76% |
| 2026-08-28 | 0.9386 | 0.9386 | -0.32% |
| 2026-08-27 | 0.9416 | 0.9416 | +1.40% |
| 2026-08-26 | 0.9286 | 0.9286 | +0.84% |
| 2026-08-25 | 0.9209 | 0.9209 | +0.15% |
| 2026-08-24 | 0.9195 | 0.9195 | -2.20% |
| 2026-08-21 | 0.9402 | 0.9402 | +1.19% |
| 2026-08-20 | 0.9291 | 0.9291 | +0.15% |
| 2026-08-19 | 0.9277 | 0.9277 | -4.55% |
| 2026-08-18 | 0.9719 | 0.9719 | -0.53% |
| 2026-08-17 | 0.9771 | 0.9771 | +2.44% |
| 2026-08-14 | 0.9538 | 0.9538 | +0.97% |
| 2026-08-13 | 0.9446 | 0.9446 | -0.44% |
| 2026-08-12 | 0.9488 | 0.9488 | +1.10% |
| 2026-08-11 | 0.9385 | 0.9385 | -1.38% |
| 2026-08-10 | 0.9516 | 0.9516 | -0.55% |
| 2026-08-07 | 0.9569 | 0.9569 | +2.25% |
| 2026-08-06 | 0.9358 | 0.9358 | +0.34% |
| 2026-08-05 | 0.9326 | 0.9326 | +1.95% |
| 2026-08-04 | 0.9148 | 0.9148 | +2.66% |
| 2026-08-03 | 0.8911 | 0.8911 | -1.52% |