收益率
近1月
7.11%
近3月
20.06%
近6月
25.64%
近1年
55.70%
近3年
-1.19%
今年以来
13.09%
成立以来
7.12%
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 | +0.42% | +2.32% | -12.16% | +9.31% | -1.64% |
| 2023 | +5.64% | -9.18% | -6.82% | -15.18% | -22.29% |
| 2024 | -3.22% | -7.34% | +1.07% | -5.67% | -9.79% |
| 2025 | +4.24% | +6.84% | +25.23% | -2.80% | +39.25% |
| 2026 | +16.12% | -12.92% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1027 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9224 | 0.9224 | +0.27% |
| 2026-09-03 | 0.9199 | 0.9199 | +0.51% |
| 2026-09-02 | 0.9152 | 0.9152 | -1.78% |
| 2026-09-01 | 0.9318 | 0.9318 | -0.06% |
| 2026-08-31 | 0.9324 | 0.9324 | -0.54% |
| 2026-08-28 | 0.9375 | 0.9375 | +1.63% |
| 2026-08-27 | 0.9225 | 0.9225 | +1.34% |
| 2026-08-26 | 0.9103 | 0.9103 | +1.05% |
| 2026-08-25 | 0.9008 | 0.9008 | -0.64% |
| 2026-08-24 | 0.9066 | 0.9066 | -1.08% |
| 2026-08-21 | 0.9165 | 0.9165 | -0.50% |
| 2026-08-20 | 0.9211 | 0.9211 | +0.57% |
| 2026-08-19 | 0.9159 | 0.9159 | -1.12% |
| 2026-08-18 | 0.9263 | 0.9263 | -0.05% |
| 2026-08-17 | 0.9268 | 0.9268 | +1.82% |
| 2026-08-14 | 0.9102 | 0.9102 | -0.52% |
| 2026-08-13 | 0.915 | 0.915 | -2.12% |
| 2026-08-12 | 0.9348 | 0.9348 | +0.64% |
| 2026-08-11 | 0.9289 | 0.9289 | -1.33% |
| 2026-08-10 | 0.9414 | 0.9414 | +1.24% |
| 2026-08-07 | 0.9299 | 0.9299 | +0.04% |
| 2026-08-06 | 0.9295 | 0.9295 | -0.38% |
| 2026-08-05 | 0.933 | 0.933 | +0.86% |
| 2026-08-04 | 0.925 | 0.925 | -0.94% |
| 2026-08-03 | 0.9338 | 0.9338 | +1.29% |
| 2026-07-31 | 0.9219 | 0.9219 | -0.16% |
| 2026-07-30 | 0.9234 | 0.9234 | +0.58% |
| 2026-07-29 | 0.9181 | 0.9181 | +2.26% |
| 2026-07-28 | 0.8978 | 0.8978 | -0.22% |
| 2026-07-27 | 0.8998 | 0.8998 | - |