收益率
近1月
-5.87%
近3月
-4.20%
近6月
-9.85%
近1年
25.38%
近3年
-7.79%
今年以来
-6.50%
成立以来
-13.59%
数据截至：2026-03-10
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 | -16.57% | +17.31% | -8.69% | +4.99% | -10.05% |
| 2023 | +5.57% | -4.03% | -7.78% | -10.83% | -17.23% |
| 2024 | -2.03% | -12.41% | +4.70% | -11.31% | -15.53% |
| 2025 | +12.71% | +7.28% | +20.61% | -2.84% | +44.30% |
| 2026 | -15.28% | -14.63% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 2420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9277 | 0.7476 | +1.11% |
| 2026-09-03 | 0.9175 | 0.7394 | +0.14% |
| 2026-09-02 | 0.9162 | 0.7383 | -0.98% |
| 2026-09-01 | 0.9253 | 0.7456 | +0.99% |
| 2026-08-31 | 0.9162 | 0.7383 | -0.88% |
| 2026-08-28 | 0.9243 | 0.7448 | +0.84% |
| 2026-08-27 | 0.9166 | 0.7386 | +0.31% |
| 2026-08-26 | 0.9138 | 0.7364 | +0.37% |
| 2026-08-25 | 0.9104 | 0.7336 | +0.28% |
| 2026-08-24 | 0.9079 | 0.7316 | +0.21% |
| 2026-08-21 | 0.906 | 0.7301 | -0.98% |
| 2026-08-20 | 0.915 | 0.7373 | +0.44% |
| 2026-08-19 | 0.911 | 0.7341 | -0.72% |
| 2026-08-18 | 0.9176 | 0.7394 | +0.11% |
| 2026-08-17 | 0.9166 | 0.7386 | +0.26% |
| 2026-08-14 | 0.9142 | 0.7367 | -0.76% |
| 2026-08-13 | 0.9212 | 0.7423 | -0.73% |
| 2026-08-12 | 0.928 | 0.7478 | -0.18% |
| 2026-08-11 | 0.9297 | 0.7492 | -0.73% |
| 2026-08-10 | 0.9365 | 0.7547 | +2.16% |
| 2026-08-07 | 0.9167 | 0.7387 | -0.36% |
| 2026-08-06 | 0.92 | 0.7414 | -0.67% |
| 2026-08-05 | 0.9262 | 0.7464 | +0.13% |
| 2026-08-04 | 0.925 | 0.7454 | -1.18% |
| 2026-08-03 | 0.936 | 0.7543 | -1.12% |
| 2026-07-31 | 0.9466 | 0.7628 | -0.19% |
| 2026-07-30 | 0.9484 | 0.7643 | +1.55% |
| 2026-07-29 | 0.9339 | 0.7526 | +1.49% |
| 2026-07-28 | 0.9202 | 0.7415 | +1.04% |
| 2026-07-27 | 0.9107 | 0.7339 | +1.66% |