收益率
近1月
9.79%
近3月
28.37%
近6月
24.86%
近1年
40.79%
近3年
18.29%
今年以来
14.86%
成立以来
18.29%
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 |
|---|---|---|---|---|---|
| 2023 | -0.24% | -0.62% | -8.05% | -6.31% | -13.14% |
| 2024 | -10.91% | +2.56% | +11.23% | -6.59% | +3.74% |
| 2025 | -2.57% | +10.66% | +5.40% | +0.81% | +17.23% |
| 2026 | -1.12% | -9.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 781 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8667 | 0.8667 | +0.74% |
| 2026-09-03 | 0.8603 | 0.8603 | +0.41% |
| 2026-09-02 | 0.8568 | 0.8568 | +0.55% |
| 2026-09-01 | 0.8521 | 0.8521 | +0.27% |
| 2026-08-31 | 0.8498 | 0.8498 | +0.65% |
| 2026-08-28 | 0.8443 | 0.8443 | +0.96% |
| 2026-08-27 | 0.8363 | 0.8363 | +1.81% |
| 2026-08-26 | 0.8214 | 0.8214 | +0.91% |
| 2026-08-25 | 0.814 | 0.814 | -0.18% |
| 2026-08-24 | 0.8155 | 0.8155 | -0.43% |
| 2026-08-21 | 0.819 | 0.819 | +0.65% |
| 2026-08-20 | 0.8137 | 0.8137 | +0.07% |
| 2026-08-19 | 0.8131 | 0.8131 | -3.68% |
| 2026-08-18 | 0.8442 | 0.8442 | -0.89% |
| 2026-08-17 | 0.8518 | 0.8518 | +1.22% |
| 2026-08-14 | 0.8415 | 0.8415 | +0.89% |
| 2026-08-13 | 0.8341 | 0.8341 | -0.91% |
| 2026-08-12 | 0.8418 | 0.8418 | +0.74% |
| 2026-08-11 | 0.8356 | 0.8356 | -1.72% |
| 2026-08-10 | 0.8502 | 0.8502 | +2.19% |
| 2026-08-07 | 0.832 | 0.832 | +0.41% |
| 2026-08-06 | 0.8286 | 0.8286 | -0.08% |
| 2026-08-05 | 0.8293 | 0.8293 | +0.47% |
| 2026-08-04 | 0.8254 | 0.8254 | +0.18% |
| 2026-08-03 | 0.8239 | 0.8239 | +1.17% |
| 2026-07-31 | 0.8144 | 0.8144 | +0.38% |
| 2026-07-30 | 0.8113 | 0.8113 | -0.54% |
| 2026-07-29 | 0.8157 | 0.8157 | +1.96% |
| 2026-07-28 | 0.8 | 0.8 | -1.60% |
| 2026-07-27 | 0.813 | 0.813 | - |