收益率
近1月
-5.48%
近3月
-0.48%
近6月
-5.71%
近1年
4.01%
近3年
-20.39%
今年以来
-5.44%
成立以来
-15.88%
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 | - | - | -0.01% | +1.75% | +1.70% |
| 2023 | +5.60% | -5.45% | -6.02% | -9.19% | -14.53% |
| 2024 | +0.74% | -7.50% | +11.07% | -11.54% | -3.80% |
| 2025 | -0.61% | -0.36% | +10.89% | -2.06% | +7.41% |
| 2026 | -11.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 834 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8556 | 0.8556 | +1.78% |
| 2026-09-03 | 0.8406 | 0.8406 | +0.61% |
| 2026-09-02 | 0.8355 | 0.8355 | -0.81% |
| 2026-09-01 | 0.8423 | 0.8423 | +0.87% |
| 2026-08-31 | 0.835 | 0.835 | +0.48% |
| 2026-08-28 | 0.831 | 0.831 | +0.13% |
| 2026-08-27 | 0.8299 | 0.8299 | +0.21% |
| 2026-08-26 | 0.8282 | 0.8282 | +0.23% |
| 2026-08-25 | 0.8263 | 0.8263 | +0.13% |
| 2026-08-24 | 0.8252 | 0.8252 | +0.55% |
| 2026-08-21 | 0.8207 | 0.8207 | +0.31% |
| 2026-08-20 | 0.8182 | 0.8182 | +0.06% |
| 2026-08-19 | 0.8177 | 0.8177 | - |
| 2026-08-18 | 0.8177 | 0.8177 | +0.21% |
| 2026-08-17 | 0.816 | 0.816 | -0.63% |
| 2026-08-14 | 0.8212 | 0.8212 | -0.23% |
| 2026-08-13 | 0.8231 | 0.8231 | -0.50% |
| 2026-08-12 | 0.8272 | 0.8272 | -0.47% |
| 2026-08-11 | 0.8311 | 0.8311 | -1.20% |
| 2026-08-10 | 0.8412 | 0.8412 | +1.32% |
| 2026-08-07 | 0.8302 | 0.8302 | -0.91% |
| 2026-08-06 | 0.8378 | 0.8378 | -0.78% |
| 2026-08-05 | 0.8444 | 0.8444 | +0.56% |
| 2026-08-04 | 0.8397 | 0.8397 | -1.15% |
| 2026-08-03 | 0.8495 | 0.8495 | -0.13% |
| 2026-07-31 | 0.8506 | 0.8506 | -0.40% |
| 2026-07-30 | 0.854 | 0.854 | +1.04% |
| 2026-07-29 | 0.8452 | 0.8452 | +1.29% |
| 2026-07-28 | 0.8344 | 0.8344 | -0.14% |
| 2026-07-27 | 0.8356 | 0.8356 | +0.48% |