收益率
近1月
-3.68%
近3月
-6.39%
近6月
-19.32%
近1年
14.41%
近3年
20.04%
今年以来
-2.62%
成立以来
22.42%
数据截至：2026-03-02
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 | - | -0.03% | -5.98% | +2.33% | -6.10% |
| 2023 | +3.93% | -1.64% | -6.73% | +3.08% | -1.42% |
| 2024 | -6.31% | -10.58% | +13.67% | +6.72% | +4.97% |
| 2025 | +20.53% | +27.81% | -5.99% | -12.64% | +29.42% |
| 2026 | -7.42% | +7.61% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 924 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9225 | 0.9225 | -2.95% |
| 2026-09-03 | 0.9505 | 0.9505 | +1.31% |
| 2026-09-02 | 0.9382 | 0.9382 | -0.56% |
| 2026-09-01 | 0.9435 | 0.9435 | -2.81% |
| 2026-08-31 | 0.9708 | 0.9708 | +2.05% |
| 2026-08-28 | 0.9513 | 0.9513 | -2.46% |
| 2026-08-27 | 0.9753 | 0.9753 | +4.15% |
| 2026-08-26 | 0.9364 | 0.9364 | -0.19% |
| 2026-08-25 | 0.9382 | 0.9382 | +0.87% |
| 2026-08-24 | 0.9301 | 0.9301 | -2.67% |
| 2026-08-21 | 0.9556 | 0.9556 | +1.77% |
| 2026-08-20 | 0.939 | 0.939 | +0.71% |
| 2026-08-19 | 0.9324 | 0.9324 | -7.78% |
| 2026-08-18 | 1.0111 | 1.0111 | -0.31% |
| 2026-08-17 | 1.0142 | 1.0142 | +4.33% |
| 2026-08-14 | 0.9721 | 0.9721 | +1.21% |
| 2026-08-13 | 0.9605 | 0.9605 | +0.99% |
| 2026-08-12 | 0.9511 | 0.9511 | +0.82% |
| 2026-08-11 | 0.9434 | 0.9434 | +1.82% |
| 2026-08-10 | 0.9265 | 0.9265 | -0.47% |
| 2026-08-07 | 0.9309 | 0.9309 | +1.70% |
| 2026-08-06 | 0.9153 | 0.9153 | +0.54% |
| 2026-08-05 | 0.9104 | 0.9104 | +3.89% |
| 2026-08-04 | 0.8763 | 0.8763 | +3.02% |
| 2026-08-03 | 0.8506 | 0.8506 | -0.92% |
| 2026-07-31 | 0.8585 | 0.8585 | +4.26% |
| 2026-07-30 | 0.8234 | 0.8234 | -5.99% |
| 2026-07-29 | 0.8759 | 0.8759 | +0.78% |
| 2026-07-28 | 0.8691 | 0.8691 | -4.72% |
| 2026-07-27 | 0.9122 | 0.9122 | +4.20% |