收益率
近1月
4.48%
近3月
13.86%
近6月
21.57%
近1年
43.60%
近3年
13.70%
今年以来
6.52%
成立以来
9.32%
数据截至：2026-03-04
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 | -17.24% | +13.00% | -16.63% | -0.76% | -24.44% |
| 2023 | -0.04% | -4.10% | -13.66% | -8.73% | -24.02% |
| 2024 | +1.02% | -8.21% | +19.00% | -11.84% | +9.75% |
| 2025 | +1.61% | -0.47% | +35.78% | -1.01% | +38.59% |
| 2026 | +0.21% | -3.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9053 | 0.9053 | +0.19% |
| 2026-09-03 | 0.9036 | 0.9036 | +0.50% |
| 2026-09-02 | 0.8991 | 0.8991 | -1.77% |
| 2026-09-01 | 0.9153 | 0.9153 | -0.82% |
| 2026-08-31 | 0.9229 | 0.9229 | -0.21% |
| 2026-08-28 | 0.9248 | 0.9248 | -0.71% |
| 2026-08-27 | 0.9314 | 0.9314 | -0.13% |
| 2026-08-26 | 0.9326 | 0.9326 | +0.77% |
| 2026-08-25 | 0.9255 | 0.9255 | -0.36% |
| 2026-08-24 | 0.9288 | 0.9288 | -1.60% |
| 2026-08-21 | 0.9439 | 0.9439 | +0.81% |
| 2026-08-20 | 0.9363 | 0.9363 | -0.44% |
| 2026-08-19 | 0.9404 | 0.9404 | -4.15% |
| 2026-08-18 | 0.9811 | 0.9811 | -0.28% |
| 2026-08-17 | 0.9839 | 0.9839 | +2.20% |
| 2026-08-14 | 0.9627 | 0.9627 | +0.04% |
| 2026-08-13 | 0.9623 | 0.9623 | -0.82% |
| 2026-08-12 | 0.9703 | 0.9703 | +0.63% |
| 2026-08-11 | 0.9642 | 0.9642 | -0.82% |
| 2026-08-10 | 0.9722 | 0.9722 | +0.85% |
| 2026-08-07 | 0.964 | 0.964 | +1.26% |
| 2026-08-06 | 0.952 | 0.952 | -1.33% |
| 2026-08-05 | 0.9648 | 0.9648 | +1.98% |
| 2026-08-04 | 0.9461 | 0.9461 | +0.98% |
| 2026-08-03 | 0.9369 | 0.9369 | +0.55% |
| 2026-07-31 | 0.9318 | 0.9318 | +1.38% |
| 2026-07-30 | 0.9191 | 0.9191 | -1.29% |
| 2026-07-29 | 0.9311 | 0.9311 | +1.57% |
| 2026-07-28 | 0.9167 | 0.9167 | -2.89% |
| 2026-07-27 | 0.944 | 0.944 | - |