收益率
近1月
-2.43%
近3月
-0.70%
近6月
-3.91%
近1年
4.30%
近3年
-5.57%
今年以来
-2.12%
成立以来
103.29%
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 | -4.48% | +5.20% | -5.00% | +1.92% | -3.76% |
| 2023 | +3.27% | -4.89% | -2.60% | -2.19% | -6.57% |
| 2024 | -0.28% | -3.53% | +7.35% | -4.57% | +1.91% |
| 2025 | +0.89% | +0.96% | +5.12% | -1.23% | +6.25% |
| 2026 | -3.98% | -9.69% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7736 | 1.8856 | -1.26% |
| 2026-09-08 | 0.7835 | 1.8955 | +0.24% |
| 2026-09-07 | 0.7816 | 1.8936 | +0.33% |
| 2026-09-04 | 0.779 | 1.891 | +1.49% |
| 2026-09-03 | 0.7676 | 1.8796 | -0.13% |
| 2026-09-02 | 0.7686 | 1.8806 | -0.12% |
| 2026-09-01 | 0.7695 | 1.8815 | +0.56% |
| 2026-08-31 | 0.7652 | 1.8772 | -0.52% |
| 2026-08-28 | 0.7692 | 1.8812 | +0.75% |
| 2026-08-27 | 0.7635 | 1.8755 | +0.25% |
| 2026-08-26 | 0.7616 | 1.8736 | +0.07% |
| 2026-08-25 | 0.7611 | 1.8731 | +1.08% |
| 2026-08-24 | 0.753 | 1.865 | -0.69% |
| 2026-08-21 | 0.7582 | 1.8702 | -1.13% |
| 2026-08-20 | 0.7669 | 1.8789 | +0.81% |
| 2026-08-19 | 0.7607 | 1.8727 | -1.90% |
| 2026-08-18 | 0.7754 | 1.8874 | +0.58% |
| 2026-08-17 | 0.7709 | 1.8829 | +0.51% |
| 2026-08-14 | 0.767 | 1.879 | -0.54% |
| 2026-08-13 | 0.7712 | 1.8832 | -0.62% |
| 2026-08-12 | 0.776 | 1.888 | +0.73% |
| 2026-08-11 | 0.7704 | 1.8824 | -1.33% |
| 2026-08-10 | 0.7808 | 1.8928 | +2.59% |
| 2026-08-07 | 0.7611 | 1.8731 | +0.01% |
| 2026-08-06 | 0.761 | 1.873 | -1.28% |
| 2026-08-05 | 0.7709 | 1.8829 | +0.36% |
| 2026-08-04 | 0.7681 | 1.8801 | -1.20% |
| 2026-08-03 | 0.7774 | 1.8894 | -0.96% |
| 2026-07-31 | 0.7849 | 1.8969 | +0.38% |
| 2026-07-30 | 0.7819 | 1.8939 | - |