收益率
近1月
-3.66%
近3月
-0.11%
近6月
2.44%
近1年
16.85%
近3年
-4.83%
今年以来
-2.32%
成立以来
-11.92%
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 | -17.28% | +9.81% | -4.56% | +8.50% | -7.11% |
| 2023 | -5.20% | -5.26% | -4.36% | -6.61% | -19.76% |
| 2024 | -2.71% | -1.25% | +10.05% | -6.70% | +1.08% |
| 2025 | +0.35% | +2.99% | +13.28% | +1.90% | +20.74% |
| 2026 | -9.04% | -9.67% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1167 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8071 | 0.8071 | +0.45% |
| 2026-09-03 | 0.8035 | 0.8035 | -0.05% |
| 2026-09-02 | 0.8039 | 0.8039 | -0.67% |
| 2026-09-01 | 0.8093 | 0.8093 | +0.33% |
| 2026-08-31 | 0.8066 | 0.8066 | -0.17% |
| 2026-08-28 | 0.808 | 0.808 | +0.42% |
| 2026-08-27 | 0.8046 | 0.8046 | -0.12% |
| 2026-08-26 | 0.8056 | 0.8056 | +0.17% |
| 2026-08-25 | 0.8042 | 0.8042 | +0.41% |
| 2026-08-24 | 0.8009 | 0.8009 | -0.65% |
| 2026-08-21 | 0.8061 | 0.8061 | -0.31% |
| 2026-08-20 | 0.8086 | 0.8086 | +0.81% |
| 2026-08-19 | 0.8021 | 0.8021 | -0.16% |
| 2026-08-18 | 0.8034 | 0.8034 | +0.17% |
| 2026-08-17 | 0.802 | 0.802 | +0.01% |
| 2026-08-14 | 0.8019 | 0.8019 | -0.25% |
| 2026-08-13 | 0.8039 | 0.8039 | -0.79% |
| 2026-08-12 | 0.8103 | 0.8103 | +0.43% |
| 2026-08-11 | 0.8068 | 0.8068 | -0.57% |
| 2026-08-10 | 0.8114 | 0.8114 | +0.71% |
| 2026-08-07 | 0.8057 | 0.8057 | +0.07% |
| 2026-08-06 | 0.8051 | 0.8051 | -0.32% |
| 2026-08-05 | 0.8077 | 0.8077 | +0.06% |
| 2026-08-04 | 0.8072 | 0.8072 | -0.77% |
| 2026-08-03 | 0.8135 | 0.8135 | +0.26% |
| 2026-07-31 | 0.8114 | 0.8114 | -0.31% |
| 2026-07-30 | 0.8139 | 0.8139 | +0.71% |
| 2026-07-29 | 0.8082 | 0.8082 | +1.53% |
| 2026-07-28 | 0.796 | 0.796 | +0.23% |
| 2026-07-27 | 0.7942 | 0.7942 | +0.77% |