收益率
近1月
-9.80%
近3月
29.60%
近6月
9.10%
近1年
35.33%
近3年
22.09%
今年以来
17.32%
成立以来
20.59%
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 | - | - | -1.40% | +2.24% | -1.07% |
| 2023 | -4.46% | -2.53% | -12.42% | +11.13% | -11.29% |
| 2024 | -14.62% | +1.48% | +1.21% | -11.65% | -19.88% |
| 2025 | +17.07% | +2.85% | +29.78% | -9.09% | +43.37% |
| 2026 | +11.50% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 863 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8524 | 0.8524 | +1.28% |
| 2026-09-04 | 0.8416 | 0.8416 | -2.09% |
| 2026-09-03 | 0.8596 | 0.8596 | -0.44% |
| 2026-09-02 | 0.8634 | 0.8634 | -0.86% |
| 2026-09-01 | 0.8709 | 0.8709 | -1.58% |
| 2026-08-31 | 0.8849 | 0.8849 | +3.16% |
| 2026-08-28 | 0.8578 | 0.8578 | -1.61% |
| 2026-08-27 | 0.8718 | 0.8718 | +2.89% |
| 2026-08-26 | 0.8473 | 0.8473 | -0.73% |
| 2026-08-25 | 0.8535 | 0.8535 | +0.96% |
| 2026-08-24 | 0.8454 | 0.8454 | -2.82% |
| 2026-08-21 | 0.8699 | 0.8699 | +0.53% |
| 2026-08-20 | 0.8653 | 0.8653 | -3.43% |
| 2026-08-19 | 0.896 | 0.896 | -5.54% |
| 2026-08-18 | 0.9485 | 0.9485 | +1.07% |
| 2026-08-17 | 0.9385 | 0.9385 | +2.42% |
| 2026-08-14 | 0.9163 | 0.9163 | +1.14% |
| 2026-08-13 | 0.906 | 0.906 | -0.55% |
| 2026-08-12 | 0.911 | 0.911 | +1.65% |
| 2026-08-11 | 0.8962 | 0.8962 | -2.81% |
| 2026-08-10 | 0.9221 | 0.9221 | -0.51% |
| 2026-08-07 | 0.9268 | 0.9268 | +3.22% |
| 2026-08-06 | 0.8979 | 0.8979 | +1.80% |
| 2026-08-05 | 0.882 | 0.882 | +3.28% |
| 2026-08-04 | 0.854 | 0.854 | +3.83% |
| 2026-08-03 | 0.8225 | 0.8225 | +0.94% |
| 2026-07-31 | 0.8148 | 0.8148 | +3.52% |
| 2026-07-30 | 0.7871 | 0.7871 | -5.01% |
| 2026-07-29 | 0.8286 | 0.8286 | +0.12% |
| 2026-07-28 | 0.8276 | 0.8276 | - |