收益率
近1月
-1.42%
近3月
2.22%
近6月
8.42%
近1年
12.07%
近3年
-14.79%
今年以来
-5.48%
成立以来
-4.10%
数据截至：2026-03-03
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 | -2.55% | -2.55% | -13.48% | -2.28% | -19.10% |
| 2023 | +1.61% | -7.46% | -13.18% | +1.31% | -16.00% |
| 2024 | -15.30% | -3.98% | +5.07% | -9.50% | -15.22% |
| 2025 | +3.56% | -7.54% | +22.86% | +2.73% | +22.81% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8952 | 1.0752 | +3.07% |
| 2026-09-04 | 0.8685 | 1.0485 | -1.03% |
| 2026-09-03 | 0.8775 | 1.0575 | -0.15% |
| 2026-09-02 | 0.8788 | 1.0588 | -0.76% |
| 2026-09-01 | 0.8855 | 1.0655 | -1.70% |
| 2026-08-31 | 0.9008 | 1.0808 | +0.94% |
| 2026-08-28 | 0.8924 | 1.0724 | -0.71% |
| 2026-08-27 | 0.8988 | 1.0788 | +1.18% |
| 2026-08-26 | 0.8883 | 1.0683 | +0.29% |
| 2026-08-25 | 0.8857 | 1.0657 | +0.29% |
| 2026-08-24 | 0.8831 | 1.0631 | -3.57% |
| 2026-08-21 | 0.9158 | 1.0958 | +0.57% |
| 2026-08-20 | 0.9106 | 1.0906 | +1.14% |
| 2026-08-19 | 0.9003 | 1.0803 | -5.32% |
| 2026-08-18 | 0.9509 | 1.1309 | -1.05% |
| 2026-08-17 | 0.961 | 1.141 | +2.55% |
| 2026-08-14 | 0.9371 | 1.1171 | +0.76% |
| 2026-08-13 | 0.93 | 1.11 | -0.04% |
| 2026-08-12 | 0.9304 | 1.1104 | +1.25% |
| 2026-08-11 | 0.9189 | 1.0989 | +0.19% |
| 2026-08-10 | 0.9172 | 1.0972 | -0.60% |
| 2026-08-07 | 0.9227 | 1.1027 | +4.43% |
| 2026-08-06 | 0.8836 | 1.0636 | +0.16% |
| 2026-08-05 | 0.8822 | 1.0622 | +1.38% |
| 2026-08-04 | 0.8702 | 1.0502 | +5.74% |
| 2026-08-03 | 0.823 | 1.003 | -2.46% |
| 2026-07-31 | 0.8438 | 1.0238 | +2.55% |
| 2026-07-30 | 0.8228 | 1.0028 | -5.15% |
| 2026-07-29 | 0.8675 | 1.0475 | +0.13% |
| 2026-07-28 | 0.8664 | 1.0464 | - |