收益率
近1月
1.25%
近3月
2.99%
近6月
3.76%
近1年
11.94%
近3年
-6.43%
今年以来
1.89%
成立以来
-8.97%
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 | - | +0.02% | -2.96% | -1.13% | -4.53% |
| 2023 | -0.14% | -2.79% | -6.06% | -5.27% | -12.59% |
| 2024 | -6.03% | -4.82% | +1.73% | +1.17% | -5.39% |
| 2025 | +4.12% | +1.18% | +7.45% | -1.22% | +12.55% |
| 2026 | -2.08% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 943 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.8474 | 0.8474 | +0.07% |
| 2026-09-02 | 0.8468 | 0.8468 | -0.69% |
| 2026-09-01 | 0.8527 | 0.8527 | +0.09% |
| 2026-08-31 | 0.8519 | 0.8519 | -0.57% |
| 2026-08-28 | 0.8568 | 0.8568 | +0.09% |
| 2026-08-27 | 0.856 | 0.856 | +0.05% |
| 2026-08-26 | 0.8556 | 0.8556 | +0.49% |
| 2026-08-25 | 0.8514 | 0.8514 | +0.41% |
| 2026-08-24 | 0.8479 | 0.8479 | -0.46% |
| 2026-08-21 | 0.8518 | 0.8518 | -0.40% |
| 2026-08-20 | 0.8552 | 0.8552 | +0.35% |
| 2026-08-19 | 0.8522 | 0.8522 | -0.56% |
| 2026-08-18 | 0.857 | 0.857 | +0.18% |
| 2026-08-17 | 0.8555 | 0.8555 | +0.34% |
| 2026-08-14 | 0.8526 | 0.8526 | -0.27% |
| 2026-08-13 | 0.8549 | 0.8549 | -0.56% |
| 2026-08-12 | 0.8597 | 0.8597 | +0.24% |
| 2026-08-11 | 0.8576 | 0.8576 | -0.49% |
| 2026-08-10 | 0.8618 | 0.8618 | +0.71% |
| 2026-08-07 | 0.8557 | 0.8557 | -0.09% |
| 2026-08-06 | 0.8565 | 0.8565 | -0.34% |
| 2026-08-05 | 0.8594 | 0.8594 | +0.30% |
| 2026-08-04 | 0.8568 | 0.8568 | -0.29% |
| 2026-08-03 | 0.8593 | 0.8593 | +0.09% |
| 2026-07-31 | 0.8585 | 0.8585 | -0.06% |
| 2026-07-30 | 0.859 | 0.859 | +0.03% |
| 2026-07-29 | 0.8587 | 0.8587 | +1.11% |
| 2026-07-28 | 0.8493 | 0.8493 | +0.01% |
| 2026-07-27 | 0.8492 | 0.8492 | +0.97% |
| 2026-07-24 | 0.841 | 0.841 | -1.09% |