收益率
近1月
-2.84%
近3月
-0.44%
近6月
7.01%
近1年
26.94%
近3年
15.31%
今年以来
-4.11%
成立以来
10.11%
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 | - | - | -0.05% | -7.99% | -8.08% |
| 2023 | +1.31% | -3.24% | -8.82% | -4.36% | -14.73% |
| 2024 | +2.38% | -3.44% | +10.03% | -5.13% | +9.88% |
| 2025 | +0.81% | +2.46% | +28.81% | -4.60% | +31.02% |
| 2026 | -15.08% | -15.25% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 862 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8909 | 0.8909 | +1.79% |
| 2026-09-08 | 0.8752 | 0.8752 | +1.58% |
| 2026-09-07 | 0.8616 | 0.8616 | -0.62% |
| 2026-09-04 | 0.867 | 0.867 | -1.49% |
| 2026-09-03 | 0.8801 | 0.8801 | +1.28% |
| 2026-09-02 | 0.869 | 0.869 | -2.34% |
| 2026-09-01 | 0.8898 | 0.8898 | -0.67% |
| 2026-08-31 | 0.8958 | 0.8958 | -1.39% |
| 2026-08-28 | 0.9084 | 0.9084 | +0.89% |
| 2026-08-27 | 0.9004 | 0.9004 | +0.45% |
| 2026-08-26 | 0.8964 | 0.8964 | +1.96% |
| 2026-08-25 | 0.8792 | 0.8792 | -2.80% |
| 2026-08-24 | 0.9045 | 0.9045 | +0.25% |
| 2026-08-21 | 0.9022 | 0.9022 | +2.50% |
| 2026-08-20 | 0.8802 | 0.8802 | +1.20% |
| 2026-08-19 | 0.8698 | 0.8698 | -3.46% |
| 2026-08-18 | 0.901 | 0.901 | -0.90% |
| 2026-08-17 | 0.9092 | 0.9092 | +2.68% |
| 2026-08-14 | 0.8855 | 0.8855 | +1.13% |
| 2026-08-13 | 0.8756 | 0.8756 | -3.88% |
| 2026-08-12 | 0.9109 | 0.9109 | +0.76% |
| 2026-08-11 | 0.904 | 0.904 | -4.45% |
| 2026-08-10 | 0.9461 | 0.9461 | +1.34% |
| 2026-08-07 | 0.9336 | 0.9336 | +2.68% |
| 2026-08-06 | 0.9092 | 0.9092 | +0.58% |
| 2026-08-05 | 0.904 | 0.904 | +4.96% |
| 2026-08-04 | 0.8613 | 0.8613 | +1.74% |
| 2026-08-03 | 0.8466 | 0.8466 | -0.98% |
| 2026-07-31 | 0.855 | 0.855 | +1.87% |
| 2026-07-30 | 0.8393 | 0.8393 | - |