收益率
近1月
-0.99%
近3月
0.98%
近6月
1.64%
近1年
11.66%
近3年
-7.00%
今年以来
2.46%
成立以来
-7.69%
数据截至：2026-03-03
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 | - | - | -4.08% | -3.71% | -7.52% |
| 2023 | -0.74% | +1.42% | -12.31% | -6.29% | -15.68% |
| 2024 | +1.73% | +5.30% | +2.78% | -9.56% | +8.17% |
| 2025 | +1.20% | -0.40% | +12.01% | -7.61% | +6.81% |
| 2026 | +4.63% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 845 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8285 | 0.8285 | -0.52% |
| 2026-09-08 | 0.8328 | 0.8328 | +0.45% |
| 2026-09-07 | 0.8291 | 0.8291 | -0.78% |
| 2026-09-04 | 0.8356 | 0.8356 | +0.77% |
| 2026-09-03 | 0.8292 | 0.8292 | +0.08% |
| 2026-09-02 | 0.8285 | 0.8285 | -0.98% |
| 2026-09-01 | 0.8367 | 0.8367 | +1.17% |
| 2026-08-31 | 0.827 | 0.827 | -1.14% |
| 2026-08-28 | 0.8365 | 0.8365 | -0.67% |
| 2026-08-27 | 0.8421 | 0.8421 | -0.77% |
| 2026-08-26 | 0.8486 | 0.8486 | -0.20% |
| 2026-08-25 | 0.8503 | 0.8503 | +2.29% |
| 2026-08-24 | 0.8313 | 0.8313 | -0.73% |
| 2026-08-21 | 0.8374 | 0.8374 | -1.37% |
| 2026-08-20 | 0.849 | 0.849 | +1.00% |
| 2026-08-19 | 0.8406 | 0.8406 | -0.50% |
| 2026-08-18 | 0.8448 | 0.8448 | +0.08% |
| 2026-08-17 | 0.8441 | 0.8441 | +0.80% |
| 2026-08-14 | 0.8374 | 0.8374 | -0.10% |
| 2026-08-13 | 0.8382 | 0.8382 | -1.39% |
| 2026-08-12 | 0.85 | 0.85 | -1.00% |
| 2026-08-11 | 0.8586 | 0.8586 | -0.48% |
| 2026-08-10 | 0.8627 | 0.8627 | +2.25% |
| 2026-08-07 | 0.8437 | 0.8437 | -0.32% |
| 2026-08-06 | 0.8464 | 0.8464 | -1.08% |
| 2026-08-05 | 0.8556 | 0.8556 | -0.81% |
| 2026-08-04 | 0.8626 | 0.8626 | -1.34% |
| 2026-08-03 | 0.8743 | 0.8743 | -0.47% |
| 2026-07-31 | 0.8784 | 0.8784 | -0.55% |
| 2026-07-30 | 0.8833 | 0.8833 | +0.36% |