收益率
近1月
1.31%
近3月
9.34%
近6月
12.15%
近1年
22.81%
近3年
-15.61%
今年以来
2.70%
成立以来
-6.86%
数据截至：2026-03-03
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 | - | - | -4.38% | +1.21% | -1.13% |
| 2023 | +6.05% | -3.55% | -11.77% | -8.59% | -19.12% |
| 2024 | -13.99% | +0.40% | +4.87% | -6.66% | -9.65% |
| 2025 | +7.81% | +1.42% | +23.76% | -11.07% | +24.16% |
| 2026 | -9.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.7629 | 0.7629 | -0.86% |
| 2026-09-09 | 0.7695 | 0.7695 | +0.31% |
| 2026-09-08 | 0.7671 | 0.7671 | +0.07% |
| 2026-09-07 | 0.7666 | 0.7666 | +2.79% |
| 2026-09-04 | 0.7458 | 0.7458 | -1.43% |
| 2026-09-03 | 0.7566 | 0.7566 | -0.33% |
| 2026-09-02 | 0.7591 | 0.7591 | -1.53% |
| 2026-09-01 | 0.7709 | 0.7709 | -1.14% |
| 2026-08-31 | 0.7798 | 0.7798 | +2.28% |
| 2026-08-28 | 0.7624 | 0.7624 | -0.77% |
| 2026-08-27 | 0.7683 | 0.7683 | +2.77% |
| 2026-08-26 | 0.7476 | 0.7476 | +0.31% |
| 2026-08-25 | 0.7453 | 0.7453 | +0.73% |
| 2026-08-24 | 0.7399 | 0.7399 | -2.21% |
| 2026-08-21 | 0.7566 | 0.7566 | +1.22% |
| 2026-08-20 | 0.7475 | 0.7475 | +1.03% |
| 2026-08-19 | 0.7399 | 0.7399 | -5.87% |
| 2026-08-18 | 0.786 | 0.786 | -0.46% |
| 2026-08-17 | 0.7896 | 0.7896 | +3.81% |
| 2026-08-14 | 0.7606 | 0.7606 | +0.24% |
| 2026-08-13 | 0.7588 | 0.7588 | -0.85% |
| 2026-08-12 | 0.7653 | 0.7653 | +0.96% |
| 2026-08-11 | 0.758 | 0.758 | -0.55% |
| 2026-08-10 | 0.7622 | 0.7622 | +0.01% |
| 2026-08-07 | 0.7621 | 0.7621 | +2.25% |
| 2026-08-06 | 0.7453 | 0.7453 | -0.03% |
| 2026-08-05 | 0.7455 | 0.7455 | +2.87% |
| 2026-08-04 | 0.7247 | 0.7247 | +3.59% |
| 2026-08-03 | 0.6996 | 0.6996 | -0.95% |
| 2026-07-31 | 0.7063 | 0.7063 | - |