收益率
近1月
4.42%
近3月
13.24%
近6月
12.38%
近1年
16.18%
近3年
1.56%
今年以来
6.58%
成立以来
1.56%
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 |
|---|---|---|---|---|---|
| 2023 | +1.57% | -6.31% | -9.62% | -5.05% | -16.62% |
| 2024 | +0.16% | +3.28% | -1.83% | -6.25% | -0.13% |
| 2025 | +4.79% | -0.98% | +18.38% | -5.68% | +17.23% |
| 2026 | -2.10% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 773 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8015 | 0.8015 | -0.40% |
| 2026-09-08 | 0.8047 | 0.8047 | -1.43% |
| 2026-09-07 | 0.8164 | 0.8164 | +1.69% |
| 2026-09-04 | 0.8028 | 0.8028 | -1.63% |
| 2026-09-03 | 0.8161 | 0.8161 | +0.34% |
| 2026-09-02 | 0.8133 | 0.8133 | -1.23% |
| 2026-09-01 | 0.8234 | 0.8234 | -1.51% |
| 2026-08-31 | 0.836 | 0.836 | +1.63% |
| 2026-08-28 | 0.8226 | 0.8226 | -1.05% |
| 2026-08-27 | 0.8313 | 0.8313 | +2.21% |
| 2026-08-26 | 0.8133 | 0.8133 | +0.16% |
| 2026-08-25 | 0.812 | 0.812 | +0.36% |
| 2026-08-24 | 0.8091 | 0.8091 | -2.89% |
| 2026-08-21 | 0.8332 | 0.8332 | +0.02% |
| 2026-08-20 | 0.833 | 0.833 | +1.02% |
| 2026-08-19 | 0.8246 | 0.8246 | -6.12% |
| 2026-08-18 | 0.8784 | 0.8784 | +0.26% |
| 2026-08-17 | 0.8761 | 0.8761 | +3.17% |
| 2026-08-14 | 0.8492 | 0.8492 | +0.43% |
| 2026-08-13 | 0.8456 | 0.8456 | -0.84% |
| 2026-08-12 | 0.8528 | 0.8528 | +0.11% |
| 2026-08-11 | 0.8519 | 0.8519 | -0.15% |
| 2026-08-10 | 0.8532 | 0.8532 | -0.26% |
| 2026-08-07 | 0.8554 | 0.8554 | +2.46% |
| 2026-08-06 | 0.8349 | 0.8349 | -0.20% |
| 2026-08-05 | 0.8366 | 0.8366 | +4.24% |
| 2026-08-04 | 0.8026 | 0.8026 | +3.84% |
| 2026-08-03 | 0.7729 | 0.7729 | -3.74% |
| 2026-07-31 | 0.8029 | 0.8029 | +3.05% |
| 2026-07-30 | 0.7791 | 0.7791 | -4.00% |