收益率
近1月
-3.04%
近3月
3.33%
近6月
-0.33%
近1年
20.78%
近3年
-19.93%
今年以来
0.45%
成立以来
-16.49%
数据截至：2026-03-04
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 | - | - | -0.43% | -3.14% | -3.85% |
| 2023 | +4.90% | -12.30% | -10.91% | -3.93% | -19.94% |
| 2024 | -4.46% | -9.37% | +4.69% | -10.06% | -14.16% |
| 2025 | +6.20% | -2.06% | +29.81% | -7.99% | +25.38% |
| 2026 | -8.41% | +53.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 886 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8216 | 0.8216 | +0.43% |
| 2026-09-08 | 0.8181 | 0.8181 | -1.20% |
| 2026-09-07 | 0.828 | 0.828 | +4.66% |
| 2026-09-04 | 0.7911 | 0.7911 | -2.60% |
| 2026-09-03 | 0.8122 | 0.8122 | +0.73% |
| 2026-09-02 | 0.8063 | 0.8063 | -1.83% |
| 2026-09-01 | 0.8213 | 0.8213 | -2.97% |
| 2026-08-31 | 0.8464 | 0.8464 | +1.06% |
| 2026-08-28 | 0.8375 | 0.8375 | -1.84% |
| 2026-08-27 | 0.8532 | 0.8532 | +3.77% |
| 2026-08-26 | 0.8222 | 0.8222 | +1.27% |
| 2026-08-25 | 0.8119 | 0.8119 | -0.50% |
| 2026-08-24 | 0.816 | 0.816 | -3.50% |
| 2026-08-21 | 0.8456 | 0.8456 | +1.22% |
| 2026-08-20 | 0.8354 | 0.8354 | +0.41% |
| 2026-08-19 | 0.832 | 0.832 | -8.38% |
| 2026-08-18 | 0.9081 | 0.9081 | -0.73% |
| 2026-08-17 | 0.9148 | 0.9148 | +5.26% |
| 2026-08-14 | 0.8691 | 0.8691 | +0.18% |
| 2026-08-13 | 0.8675 | 0.8675 | -0.61% |
| 2026-08-12 | 0.8728 | 0.8728 | +2.30% |
| 2026-08-11 | 0.8532 | 0.8532 | -1.41% |
| 2026-08-10 | 0.8654 | 0.8654 | -0.41% |
| 2026-08-07 | 0.869 | 0.869 | +2.46% |
| 2026-08-06 | 0.8481 | 0.8481 | +1.06% |
| 2026-08-05 | 0.8392 | 0.8392 | +5.22% |
| 2026-08-04 | 0.7976 | 0.7976 | +6.47% |
| 2026-08-03 | 0.7491 | 0.7491 | -4.22% |
| 2026-07-31 | 0.7821 | 0.7821 | +4.03% |
| 2026-07-30 | 0.7518 | 0.7518 | -6.34% |