收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8437 | 0.8437 | +0.24% |
| 2026-09-11 | 0.8417 | 0.8417 | -0.54% |
| 2026-09-10 | 0.8463 | 0.8463 | +0.33% |
| 2026-09-09 | 0.8435 | 0.8435 | +0.17% |
| 2026-09-08 | 0.8421 | 0.8421 | +0.37% |
| 2026-09-07 | 0.839 | 0.839 | -0.55% |
| 2026-09-04 | 0.8436 | 0.8436 | +0.21% |
| 2026-09-03 | 0.8418 | 0.8418 | +0.04% |
| 2026-09-02 | 0.8415 | 0.8415 | -0.37% |
| 2026-09-01 | 0.8446 | 0.8446 | +0.96% |
| 2026-08-31 | 0.8366 | 0.8366 | +0.32% |
| 2026-08-28 | 0.8339 | 0.8339 | -0.04% |
| 2026-08-27 | 0.8342 | 0.8342 | -0.42% |
| 2026-08-26 | 0.8377 | 0.8377 | +0.54% |
| 2026-08-25 | 0.8332 | 0.8332 | -0.10% |
| 2026-08-24 | 0.834 | 0.834 | +0.68% |
| 2026-08-21 | 0.8284 | 0.8284 | -0.44% |
| 2026-08-20 | 0.8321 | 0.8321 | +0.29% |
| 2026-08-19 | 0.8297 | 0.8297 | +0.48% |
| 2026-08-18 | 0.8257 | 0.8257 | +0.12% |
| 2026-08-17 | 0.8247 | 0.8247 | +0.11% |
| 2026-08-14 | 0.8238 | 0.8238 | -0.42% |
| 2026-08-13 | 0.8273 | 0.8273 | -0.82% |
| 2026-08-12 | 0.8341 | 0.8341 | +0.13% |
| 2026-08-11 | 0.833 | 0.833 | -1.83% |
| 2026-08-10 | 0.8485 | 0.8485 | +0.60% |
| 2026-08-07 | 0.8434 | 0.8434 | +0.90% |
| 2026-08-06 | 0.8359 | 0.8359 | +0.19% |
| 2026-08-05 | 0.8343 | 0.8343 | +1.73% |
| 2026-08-04 | 0.8201 | 0.8201 | - |