收益率
近1月
-1.92%
近3月
0.52%
近6月
5.06%
近1年
17.48%
近3年
-0.87%
今年以来
0.22%
成立以来
-1.77%
数据截至：2026-03-06
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 | - | +10.73% | -14.54% | +4.07% | -3.46% |
| 2023 | +2.17% | -5.72% | -11.72% | -11.91% | -24.45% |
| 2024 | +1.07% | -3.58% | +17.99% | -9.29% | +12.36% |
| 2025 | +3.73% | -2.73% | +17.20% | +0.16% | +21.85% |
| 2026 | +0.48% | -6.11% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 8.0855 | 8.0855 | -0.45% |
| 2026-09-08 | 8.1221 | 8.1221 | -0.23% |
| 2026-09-07 | 8.1405 | 8.1405 | -0.39% |
| 2026-09-04 | 8.1721 | 8.1721 | +1.17% |
| 2026-09-03 | 8.0773 | 8.0773 | +0.08% |
| 2026-09-02 | 8.0705 | 8.0705 | -1.26% |
| 2026-09-01 | 8.1733 | 8.1733 | +0.15% |
| 2026-08-31 | 8.1609 | 8.1609 | -0.00% |
| 2026-08-28 | 8.1612 | 8.1612 | +0.22% |
| 2026-08-27 | 8.1431 | 8.1431 | -0.29% |
| 2026-08-26 | 8.1671 | 8.1671 | +0.23% |
| 2026-08-25 | 8.1487 | 8.1487 | +0.58% |
| 2026-08-24 | 8.1021 | 8.1021 | -0.65% |
| 2026-08-21 | 8.1547 | 8.1547 | -0.82% |
| 2026-08-20 | 8.222 | 8.222 | +0.14% |
| 2026-08-19 | 8.2103 | 8.2103 | -0.65% |
| 2026-08-18 | 8.264 | 8.264 | +0.69% |
| 2026-08-17 | 8.207 | 8.207 | -0.27% |
| 2026-08-14 | 8.2294 | 8.2294 | -1.01% |
| 2026-08-13 | 8.313 | 8.313 | -0.80% |
| 2026-08-12 | 8.38 | 8.38 | -0.11% |
| 2026-08-11 | 8.3892 | 8.3892 | -0.37% |
| 2026-08-10 | 8.4203 | 8.4203 | +1.23% |
| 2026-08-07 | 8.3177 | 8.3177 | -0.31% |
| 2026-08-06 | 8.3439 | 8.3439 | -1.08% |
| 2026-08-05 | 8.4353 | 8.4353 | -0.01% |
| 2026-08-04 | 8.4359 | 8.4359 | -1.16% |
| 2026-08-03 | 8.5347 | 8.5347 | -0.58% |
| 2026-07-31 | 8.5844 | 8.5844 | -0.47% |
| 2026-07-30 | 8.6246 | 8.6246 | - |