收益率
近1月
-1.29%
近3月
-5.28%
近6月
-5.50%
近1年
0.73%
近3年
-15.98%
今年以来
-4.40%
成立以来
-8.10%
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 |
|---|---|---|---|---|---|
| 2022 | - | +15.45% | -11.15% | +4.40% | +2.73% |
| 2023 | +3.32% | -10.08% | -4.24% | -4.00% | -14.21% |
| 2024 | +6.69% | -7.05% | +16.53% | -9.84% | +9.97% |
| 2025 | +1.41% | -3.15% | +5.77% | -1.83% | +1.35% |
| 2026 | -6.89% | -0.90% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 985 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8651 | 0.8651 | -0.24% |
| 2026-09-08 | 0.8672 | 0.8672 | -0.68% |
| 2026-09-07 | 0.8731 | 0.8731 | -0.78% |
| 2026-09-04 | 0.88 | 0.88 | +1.85% |
| 2026-09-03 | 0.864 | 0.864 | +0.08% |
| 2026-09-02 | 0.8633 | 0.8633 | -0.59% |
| 2026-09-01 | 0.8684 | 0.8684 | +0.59% |
| 2026-08-31 | 0.8633 | 0.8633 | -0.23% |
| 2026-08-28 | 0.8653 | 0.8653 | +0.50% |
| 2026-08-27 | 0.861 | 0.861 | -0.17% |
| 2026-08-26 | 0.8625 | 0.8625 | -0.24% |
| 2026-08-25 | 0.8646 | 0.8646 | +0.96% |
| 2026-08-24 | 0.8564 | 0.8564 | +0.87% |
| 2026-08-21 | 0.849 | 0.849 | -1.26% |
| 2026-08-20 | 0.8598 | 0.8598 | +0.58% |
| 2026-08-19 | 0.8548 | 0.8548 | +0.13% |
| 2026-08-18 | 0.8537 | 0.8537 | +0.79% |
| 2026-08-17 | 0.847 | 0.847 | -0.96% |
| 2026-08-14 | 0.8552 | 0.8552 | -1.30% |
| 2026-08-13 | 0.8665 | 0.8665 | +0.05% |
| 2026-08-12 | 0.8661 | 0.8661 | -0.48% |
| 2026-08-11 | 0.8703 | 0.8703 | -0.46% |
| 2026-08-10 | 0.8743 | 0.8743 | +2.23% |
| 2026-08-07 | 0.8552 | 0.8552 | -0.45% |
| 2026-08-06 | 0.8591 | 0.8591 | -0.41% |
| 2026-08-05 | 0.8626 | 0.8626 | -0.56% |
| 2026-08-04 | 0.8675 | 0.8675 | -1.81% |
| 2026-08-03 | 0.8835 | 0.8835 | -0.95% |
| 2026-07-31 | 0.892 | 0.892 | -0.94% |
| 2026-07-30 | 0.9005 | 0.9005 | - |