收益率
近1月
-1.72%
近3月
15.47%
近6月
24.73%
近1年
41.87%
近3年
11.68%
今年以来
7.76%
成立以来
3.85%
数据截至：2026-03-05
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 | - | - | -7.03% | -8.27% | -12.83% |
| 2023 | +2.50% | +0.40% | -14.78% | -6.32% | -17.23% |
| 2024 | +3.73% | -2.80% | +1.67% | -10.68% | -3.16% |
| 2025 | +3.88% | -0.97% | +29.93% | -4.11% | +33.16% |
| 2026 | -2.11% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 860 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9573 | 0.9573 | -1.67% |
| 2026-09-11 | 0.9736 | 0.9736 | -0.61% |
| 2026-09-10 | 0.9796 | 0.9796 | -1.41% |
| 2026-09-09 | 0.9936 | 0.9936 | +2.38% |
| 2026-09-08 | 0.9705 | 0.9705 | +0.36% |
| 2026-09-07 | 0.967 | 0.967 | +2.26% |
| 2026-09-04 | 0.9456 | 0.9456 | -0.93% |
| 2026-09-03 | 0.9545 | 0.9545 | +0.86% |
| 2026-09-02 | 0.9464 | 0.9464 | -1.02% |
| 2026-09-01 | 0.9562 | 0.9562 | -1.19% |
| 2026-08-31 | 0.9677 | 0.9677 | +0.82% |
| 2026-08-28 | 0.9598 | 0.9598 | -0.22% |
| 2026-08-27 | 0.9619 | 0.9619 | +2.94% |
| 2026-08-26 | 0.9344 | 0.9344 | +0.30% |
| 2026-08-25 | 0.9316 | 0.9316 | +0.74% |
| 2026-08-24 | 0.9248 | 0.9248 | -2.82% |
| 2026-08-21 | 0.9516 | 0.9516 | +3.05% |
| 2026-08-20 | 0.9234 | 0.9234 | +0.50% |
| 2026-08-19 | 0.9188 | 0.9188 | -3.94% |
| 2026-08-18 | 0.9565 | 0.9565 | +0.22% |
| 2026-08-17 | 0.9544 | 0.9544 | +4.06% |
| 2026-08-14 | 0.9172 | 0.9172 | +1.63% |
| 2026-08-13 | 0.9025 | 0.9025 | -1.43% |
| 2026-08-12 | 0.9156 | 0.9156 | +1.89% |
| 2026-08-11 | 0.8986 | 0.8986 | -1.58% |
| 2026-08-10 | 0.913 | 0.913 | +0.01% |
| 2026-08-07 | 0.9129 | 0.9129 | +2.62% |
| 2026-08-06 | 0.8896 | 0.8896 | -0.56% |
| 2026-08-05 | 0.8946 | 0.8946 | +3.79% |
| 2026-08-04 | 0.8619 | 0.8619 | - |