收益率
近1月
1.58%
近3月
4.07%
近6月
3.10%
近1年
5.45%
近3年
6.64%
今年以来
3.17%
成立以来
-38.84%
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 | -11.51% | -3.33% | -7.38% | +7.06% | -16.60% |
| 2023 | +13.90% | -6.04% | -6.60% | -3.12% | +0.08% |
| 2024 | -2.62% | -7.57% | +9.09% | -0.11% | +4.67% |
| 2025 | +5.50% | +0.36% | +9.71% | -5.87% | +9.82% |
| 2026 | +1.50% | -1.46% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.7387 | 0.544 | +0.35% |
| 2026-09-15 | 0.7361 | 0.5429 | -0.22% |
| 2026-09-14 | 0.7377 | 0.5436 | +0.96% |
| 2026-09-11 | 0.7307 | 0.5408 | -0.85% |
| 2026-09-10 | 0.737 | 0.5433 | -1.02% |
| 2026-09-09 | 0.7446 | 0.5463 | -1.08% |
| 2026-09-08 | 0.7527 | 0.5495 | -1.25% |
| 2026-09-07 | 0.7622 | 0.5532 | -0.44% |
| 2026-09-04 | 0.7656 | 0.5546 | -1.00% |
| 2026-09-03 | 0.7733 | 0.5576 | -0.28% |
| 2026-09-02 | 0.7755 | 0.5585 | -1.26% |
| 2026-09-01 | 0.7854 | 0.5624 | +0.59% |
| 2026-08-31 | 0.7808 | 0.5606 | +2.47% |
| 2026-08-28 | 0.762 | 0.5532 | -0.03% |
| 2026-08-27 | 0.7622 | 0.5532 | +2.20% |
| 2026-08-26 | 0.7458 | 0.5468 | +0.01% |
| 2026-08-25 | 0.7457 | 0.5467 | +1.10% |
| 2026-08-24 | 0.7376 | 0.5435 | -2.01% |
| 2026-08-21 | 0.7527 | 0.5495 | +0.32% |
| 2026-08-20 | 0.7503 | 0.5485 | +0.81% |
| 2026-08-19 | 0.7443 | 0.5462 | -5.32% |
| 2026-08-18 | 0.7861 | 0.5627 | -1.09% |
| 2026-08-17 | 0.7948 | 0.5661 | +0.85% |
| 2026-08-14 | 0.7881 | 0.5635 | +1.31% |
| 2026-08-13 | 0.7779 | 0.5594 | -0.33% |
| 2026-08-12 | 0.7805 | 0.5605 | -0.18% |
| 2026-08-11 | 0.7819 | 0.561 | -0.20% |
| 2026-08-10 | 0.7835 | 0.5616 | -0.44% |
| 2026-08-07 | 0.787 | 0.563 | -0.48% |
| 2026-08-06 | 0.7908 | 0.5645 | +0.04% |