收益率
近1月
0.50%
近3月
3.13%
近6月
6.40%
近1年
16.06%
近3年
10.23%
今年以来
1.64%
成立以来
-10.68%
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 | -16.96% | +4.40% | -12.00% | +5.79% | -19.58% |
| 2023 | +7.03% | -7.45% | -1.30% | -7.02% | -7.18% |
| 2024 | +8.11% | -7.64% | +17.46% | -9.66% | +14.48% |
| 2025 | +3.61% | -2.36% | +9.90% | -0.12% | +12.42% |
| 2026 | +1.80% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1174 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.7943 | 0.7943 | -1.11% |
| 2026-09-07 | 0.8032 | 0.8032 | -0.25% |
| 2026-09-04 | 0.8052 | 0.8052 | +0.45% |
| 2026-09-03 | 0.8016 | 0.8016 | +0.15% |
| 2026-09-02 | 0.8004 | 0.8004 | -1.57% |
| 2026-09-01 | 0.8132 | 0.8132 | -0.28% |
| 2026-08-31 | 0.8155 | 0.8155 | - |
| 2026-08-28 | 0.8155 | 0.8155 | +0.15% |
| 2026-08-27 | 0.8143 | 0.8143 | +0.01% |
| 2026-08-26 | 0.8142 | 0.8142 | +0.42% |
| 2026-08-25 | 0.8108 | 0.8108 | -0.31% |
| 2026-08-24 | 0.8133 | 0.8133 | -0.28% |
| 2026-08-21 | 0.8156 | 0.8156 | -0.09% |
| 2026-08-20 | 0.8163 | 0.8163 | +0.55% |
| 2026-08-19 | 0.8118 | 0.8118 | -1.66% |
| 2026-08-18 | 0.8255 | 0.8255 | -0.04% |
| 2026-08-17 | 0.8258 | 0.8258 | +0.83% |
| 2026-08-14 | 0.819 | 0.819 | -0.49% |
| 2026-08-13 | 0.823 | 0.823 | -1.22% |
| 2026-08-12 | 0.8332 | 0.8332 | +0.29% |
| 2026-08-11 | 0.8308 | 0.8308 | -1.00% |
| 2026-08-10 | 0.8392 | 0.8392 | +1.70% |
| 2026-08-07 | 0.8252 | 0.8252 | +0.62% |
| 2026-08-06 | 0.8201 | 0.8201 | -1.09% |
| 2026-08-05 | 0.8291 | 0.8291 | +1.23% |
| 2026-08-04 | 0.819 | 0.819 | +0.06% |
| 2026-08-03 | 0.8185 | 0.8185 | -0.93% |
| 2026-07-31 | 0.8262 | 0.8262 | +0.22% |
| 2026-07-30 | 0.8244 | 0.8244 | +0.82% |
| 2026-07-29 | 0.8177 | 0.8177 | - |