收益率
近1月
-4.16%
近3月
3.48%
近6月
-0.47%
近1年
5.58%
近3年
30.39%
今年以来
-3.99%
成立以来
13.91%
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 | -27.68% | +12.90% | -18.35% | +2.38% | -35.45% |
| 2023 | +12.25% | -1.25% | -5.31% | -2.00% | +7.62% |
| 2024 | -5.08% | -6.70% | +17.01% | -4.65% | +11.11% |
| 2025 | +13.98% | -4.27% | +31.65% | -10.70% | +29.10% |
| 2026 | -12.89% | -2.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1312 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.9247 | 0.9247 | -0.32% |
| 2026-09-07 | 0.9277 | 0.9277 | +0.94% |
| 2026-09-04 | 0.9191 | 0.9191 | -1.17% |
| 2026-09-03 | 0.93 | 0.93 | -0.44% |
| 2026-09-02 | 0.9341 | 0.9341 | -1.14% |
| 2026-09-01 | 0.9449 | 0.9449 | +0.02% |
| 2026-08-31 | 0.9447 | 0.9447 | +1.38% |
| 2026-08-28 | 0.9318 | 0.9318 | -0.46% |
| 2026-08-27 | 0.9361 | 0.9361 | +1.53% |
| 2026-08-26 | 0.922 | 0.922 | +0.34% |
| 2026-08-25 | 0.9189 | 0.9189 | +1.07% |
| 2026-08-24 | 0.9092 | 0.9092 | -1.57% |
| 2026-08-21 | 0.9237 | 0.9237 | -0.02% |
| 2026-08-20 | 0.9239 | 0.9239 | +0.66% |
| 2026-08-19 | 0.9178 | 0.9178 | -5.57% |
| 2026-08-18 | 0.9719 | 0.9719 | -0.73% |
| 2026-08-17 | 0.979 | 0.979 | +2.37% |
| 2026-08-14 | 0.9563 | 0.9563 | -0.09% |
| 2026-08-13 | 0.9572 | 0.9572 | -1.26% |
| 2026-08-12 | 0.9694 | 0.9694 | +0.65% |
| 2026-08-11 | 0.9631 | 0.9631 | +0.35% |
| 2026-08-10 | 0.9597 | 0.9597 | -0.81% |
| 2026-08-07 | 0.9675 | 0.9675 | +0.42% |
| 2026-08-06 | 0.9635 | 0.9635 | -0.58% |
| 2026-08-05 | 0.9691 | 0.9691 | +2.17% |
| 2026-08-04 | 0.9485 | 0.9485 | +1.50% |
| 2026-08-03 | 0.9345 | 0.9345 | -0.18% |
| 2026-07-31 | 0.9362 | 0.9362 | +2.77% |
| 2026-07-30 | 0.911 | 0.911 | -1.66% |
| 2026-07-29 | 0.9264 | 0.9264 | +1.12% |