收益率
近1月
-0.76%
近3月
0.08%
近6月
4.40%
近1年
25.70%
近3年
13.26%
今年以来
-2.31%
成立以来
-11.24%
数据截至：2026-03-05
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 | -18.07% | +7.90% | -16.70% | +4.30% | -24.39% |
| 2023 | +4.15% | -7.38% | -8.50% | -7.22% | -16.20% |
| 2024 | +2.19% | -5.97% | +20.45% | -11.36% | +15.18% |
| 2025 | +2.21% | -0.40% | +30.99% | -3.16% | +30.46% |
| 2026 | -3.47% | -2.13% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1076 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.889 | 0.889 | -1.13% |
| 2026-09-11 | 0.8992 | 0.8992 | -0.49% |
| 2026-09-10 | 0.9036 | 0.9036 | -0.88% |
| 2026-09-09 | 0.9116 | 0.9116 | +0.42% |
| 2026-09-08 | 0.9078 | 0.9078 | -0.86% |
| 2026-09-07 | 0.9157 | 0.9157 | +1.96% |
| 2026-09-04 | 0.8981 | 0.8981 | -0.29% |
| 2026-09-03 | 0.9007 | 0.9007 | -0.08% |
| 2026-09-02 | 0.9014 | 0.9014 | -1.97% |
| 2026-09-01 | 0.9195 | 0.9195 | -0.87% |
| 2026-08-31 | 0.9276 | 0.9276 | +0.16% |
| 2026-08-28 | 0.9261 | 0.9261 | -0.82% |
| 2026-08-27 | 0.9338 | 0.9338 | +0.81% |
| 2026-08-26 | 0.9263 | 0.9263 | +0.72% |
| 2026-08-25 | 0.9197 | 0.9197 | -0.55% |
| 2026-08-24 | 0.9248 | 0.9248 | -2.23% |
| 2026-08-21 | 0.9459 | 0.9459 | +1.31% |
| 2026-08-20 | 0.9337 | 0.9337 | +0.50% |
| 2026-08-19 | 0.9291 | 0.9291 | -4.53% |
| 2026-08-18 | 0.9732 | 0.9732 | -0.54% |
| 2026-08-17 | 0.9785 | 0.9785 | +2.32% |
| 2026-08-14 | 0.9563 | 0.9563 | +0.30% |
| 2026-08-13 | 0.9534 | 0.9534 | -0.59% |
| 2026-08-12 | 0.9591 | 0.9591 | +1.03% |
| 2026-08-11 | 0.9493 | 0.9493 | -0.13% |
| 2026-08-10 | 0.9505 | 0.9505 | -0.18% |
| 2026-08-07 | 0.9522 | 0.9522 | +0.83% |
| 2026-08-06 | 0.9444 | 0.9444 | -0.59% |
| 2026-08-05 | 0.95 | 0.95 | +0.99% |
| 2026-08-04 | 0.9407 | 0.9407 | +3.29% |