收益率
近1月
3.26%
近3月
11.38%
近6月
10.63%
近1年
29.74%
近3年
13.66%
今年以来
9.50%
成立以来
-46.08%
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 | -13.81% | -3.04% | -11.02% | -0.45% | -25.90% |
| 2023 | +1.91% | -3.04% | -6.54% | -5.11% | -12.58% |
| 2024 | -6.01% | -12.93% | +15.78% | -0.02% | +5.60% |
| 2025 | +6.04% | +1.38% | +11.14% | -3.01% | +21.03% |
| 2026 | +4.39% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2615 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.4507 | 0.4507 | -1.87% |
| 2026-09-10 | 0.4593 | 0.4593 | -1.27% |
| 2026-09-09 | 0.4652 | 0.4652 | +0.09% |
| 2026-09-08 | 0.4648 | 0.4648 | +1.13% |
| 2026-09-07 | 0.4596 | 0.4596 | +0.24% |
| 2026-09-04 | 0.4585 | 0.4585 | -0.69% |
| 2026-09-03 | 0.4617 | 0.4617 | -0.19% |
| 2026-09-02 | 0.4626 | 0.4626 | -0.73% |
| 2026-09-01 | 0.466 | 0.466 | +0.32% |
| 2026-08-31 | 0.4645 | 0.4645 | -0.28% |
| 2026-08-28 | 0.4658 | 0.4658 | +0.17% |
| 2026-08-27 | 0.465 | 0.465 | +0.76% |
| 2026-08-26 | 0.4615 | 0.4615 | +0.92% |
| 2026-08-25 | 0.4573 | 0.4573 | +0.75% |
| 2026-08-24 | 0.4539 | 0.4539 | -0.35% |
| 2026-08-21 | 0.4555 | 0.4555 | -0.02% |
| 2026-08-20 | 0.4556 | 0.4556 | +0.77% |
| 2026-08-19 | 0.4521 | 0.4521 | -2.98% |
| 2026-08-18 | 0.466 | 0.466 | -0.83% |
| 2026-08-17 | 0.4699 | 0.4699 | +1.47% |
| 2026-08-14 | 0.4631 | 0.4631 | +0.33% |
| 2026-08-13 | 0.4616 | 0.4616 | -1.20% |
| 2026-08-12 | 0.4672 | 0.4672 | +1.17% |
| 2026-08-11 | 0.4618 | 0.4618 | -0.62% |
| 2026-08-10 | 0.4647 | 0.4647 | +1.20% |
| 2026-08-07 | 0.4592 | 0.4592 | +0.26% |
| 2026-08-06 | 0.458 | 0.458 | -0.59% |
| 2026-08-05 | 0.4607 | 0.4607 | +1.27% |
| 2026-08-04 | 0.4549 | 0.4549 | +0.51% |
| 2026-08-03 | 0.4526 | 0.4526 | +2.33% |