收益率
近1月
5.55%
近3月
7.65%
近6月
10.66%
近1年
31.51%
近3年
-2.41%
今年以来
3.72%
成立以来
-10.61%
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 | - | - | -9.35% | -4.32% | -12.14% |
| 2023 | +1.01% | -12.05% | -3.71% | +1.96% | -13.08% |
| 2024 | -5.34% | -6.50% | +5.63% | -8.54% | -9.31% |
| 2025 | +1.76% | +6.52% | +11.73% | +1.51% | +26.09% |
| 2026 | -2.07% | -20.73% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 930 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.8067 | 0.8067 | +1.31% |
| 2026-09-07 | 0.7963 | 0.7963 | +0.29% |
| 2026-09-04 | 0.794 | 0.794 | +3.30% |
| 2026-09-03 | 0.7686 | 0.7686 | -0.22% |
| 2026-09-02 | 0.7703 | 0.7703 | -2.06% |
| 2026-09-01 | 0.7865 | 0.7865 | +1.72% |
| 2026-08-31 | 0.7732 | 0.7732 | -0.42% |
| 2026-08-28 | 0.7765 | 0.7765 | +1.24% |
| 2026-08-27 | 0.767 | 0.767 | +1.44% |
| 2026-08-26 | 0.7561 | 0.7561 | +0.61% |
| 2026-08-25 | 0.7515 | 0.7515 | +1.13% |
| 2026-08-24 | 0.7431 | 0.7431 | -0.01% |
| 2026-08-21 | 0.7432 | 0.7432 | -1.61% |
| 2026-08-20 | 0.7554 | 0.7554 | +1.23% |
| 2026-08-19 | 0.7462 | 0.7462 | -1.98% |
| 2026-08-18 | 0.7613 | 0.7613 | +2.52% |
| 2026-08-17 | 0.7426 | 0.7426 | +1.10% |
| 2026-08-14 | 0.7345 | 0.7345 | -1.26% |
| 2026-08-13 | 0.7439 | 0.7439 | -0.75% |
| 2026-08-12 | 0.7495 | 0.7495 | -0.11% |
| 2026-08-11 | 0.7503 | 0.7503 | -1.66% |
| 2026-08-10 | 0.763 | 0.763 | +2.39% |
| 2026-08-07 | 0.7452 | 0.7452 | +0.05% |
| 2026-08-06 | 0.7448 | 0.7448 | +0.03% |
| 2026-08-05 | 0.7446 | 0.7446 | +0.91% |
| 2026-08-04 | 0.7379 | 0.7379 | -1.42% |
| 2026-08-03 | 0.7485 | 0.7485 | -0.15% |
| 2026-07-31 | 0.7496 | 0.7496 | -0.13% |
| 2026-07-30 | 0.7506 | 0.7506 | +1.45% |
| 2026-07-29 | 0.7399 | 0.7399 | - |