收益率
近1月
-0.04%
近3月
-4.00%
近6月
-16.52%
近1年
3.31%
近3年
-23.36%
今年以来
-5.08%
成立以来
-8.81%
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 | -12.41% | +3.00% | -18.15% | +10.61% | -21.37% |
| 2023 | -1.36% | -8.11% | -0.06% | -4.74% | -13.24% |
| 2024 | -10.28% | -10.69% | +21.24% | -16.32% | -10.88% |
| 2025 | +3.21% | -1.37% | +19.06% | -14.68% | +7.51% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2136 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9333 | 0.9333 | -0.05% |
| 2026-09-03 | 0.9338 | 0.9338 | +0.45% |
| 2026-09-02 | 0.9296 | 0.9296 | -0.23% |
| 2026-09-01 | 0.9317 | 0.9317 | +0.40% |
| 2026-08-31 | 0.928 | 0.928 | -1.56% |
| 2026-08-28 | 0.9427 | 0.9427 | -0.66% |
| 2026-08-27 | 0.949 | 0.949 | +0.50% |
| 2026-08-26 | 0.9443 | 0.9443 | +0.07% |
| 2026-08-25 | 0.9436 | 0.9436 | +1.60% |
| 2026-08-24 | 0.9287 | 0.9287 | -2.56% |
| 2026-08-21 | 0.9531 | 0.9531 | -3.14% |
| 2026-08-20 | 0.984 | 0.984 | +0.99% |
| 2026-08-19 | 0.9744 | 0.9744 | -0.94% |
| 2026-08-18 | 0.9836 | 0.9836 | -0.18% |
| 2026-08-17 | 0.9854 | 0.9854 | +1.57% |
| 2026-08-14 | 0.9702 | 0.9702 | -1.52% |
| 2026-08-13 | 0.9852 | 0.9852 | +0.08% |
| 2026-08-12 | 0.9844 | 0.9844 | -0.61% |
| 2026-08-11 | 0.9904 | 0.9904 | -0.36% |
| 2026-08-10 | 0.994 | 0.994 | +1.85% |
| 2026-08-07 | 0.9759 | 0.9759 | +4.37% |
| 2026-08-06 | 0.935 | 0.935 | -1.90% |
| 2026-08-05 | 0.9531 | 0.9531 | +1.00% |
| 2026-08-04 | 0.9437 | 0.9437 | +2.44% |
| 2026-08-03 | 0.9212 | 0.9212 | -0.81% |
| 2026-07-31 | 0.9287 | 0.9287 | +0.23% |
| 2026-07-30 | 0.9266 | 0.9266 | +0.84% |
| 2026-07-29 | 0.9189 | 0.9189 | +1.67% |
| 2026-07-28 | 0.9038 | 0.9038 | -0.60% |
| 2026-07-27 | 0.9093 | 0.9093 | +0.72% |