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 |
|---|---|---|---|
| 2025-09-24 | 0.8924 | 0.8924 | - |
| 2025-09-23 | 0.8924 | 0.8924 | +0.24% |
| 2025-09-22 | 0.8903 | 0.8903 | -0.50% |
| 2025-09-19 | 0.8948 | 0.8948 | -0.04% |
| 2025-09-18 | 0.8952 | 0.8952 | -1.15% |
| 2025-09-17 | 0.9056 | 0.9056 | +0.07% |
| 2025-09-16 | 0.905 | 0.905 | -0.54% |
| 2025-09-15 | 0.9099 | 0.9099 | -0.52% |
| 2025-09-12 | 0.9147 | 0.9147 | -0.34% |
| 2025-09-11 | 0.9178 | 0.9178 | +0.47% |
| 2025-09-10 | 0.9135 | 0.9135 | -0.27% |
| 2025-09-09 | 0.916 | 0.916 | +0.05% |
| 2025-09-08 | 0.9155 | 0.9155 | +0.13% |
| 2025-09-05 | 0.9143 | 0.9143 | -0.22% |
| 2025-09-04 | 0.9163 | 0.9163 | +0.09% |
| 2025-09-03 | 0.9155 | 0.9155 | -0.36% |
| 2025-09-02 | 0.9188 | 0.9188 | +0.56% |
| 2025-09-01 | 0.9137 | 0.9137 | -0.33% |
| 2025-08-29 | 0.9167 | 0.9167 | -0.12% |
| 2025-08-28 | 0.9178 | 0.9178 | +0.15% |
| 2025-08-27 | 0.9164 | 0.9164 | -1.18% |
| 2025-08-26 | 0.9273 | 0.9273 | -0.16% |
| 2025-08-25 | 0.9288 | 0.9288 | +0.50% |
| 2025-08-22 | 0.9242 | 0.9242 | +0.02% |
| 2025-08-21 | 0.924 | 0.924 | +0.57% |
| 2025-08-20 | 0.9188 | 0.9188 | +0.91% |
| 2025-08-19 | 0.9105 | 0.9105 | -0.10% |
| 2025-08-18 | 0.9114 | 0.9114 | -0.02% |
| 2025-08-15 | 0.9116 | 0.9116 | -0.07% |
| 2025-08-14 | 0.9122 | 0.9122 | -0.46% |