收益率
近1月
-2.39%
近3月
-6.56%
近6月
-13.00%
近1年
-1.10%
近3年
-30.90%
今年以来
-4.13%
成立以来
41.93%
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 | -24.06% | +10.70% | -15.80% | +2.08% | -29.08% |
| 2023 | +0.38% | -9.36% | -7.00% | -1.46% | -16.79% |
| 2024 | +0.34% | -9.29% | +8.79% | -14.07% | -10.03% |
| 2025 | +4.96% | -0.27% | +4.40% | -6.45% | +1.87% |
| 2026 | -9.36% | -15.66% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2384 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2747 | 1.2747 | -0.62% |
| 2026-09-04 | 1.2827 | 1.2827 | +1.62% |
| 2026-09-03 | 1.2622 | 1.2622 | +0.45% |
| 2026-09-02 | 1.2565 | 1.2565 | -0.60% |
| 2026-09-01 | 1.2641 | 1.2641 | +1.10% |
| 2026-08-31 | 1.2503 | 1.2503 | -0.78% |
| 2026-08-28 | 1.2601 | 1.2601 | +0.36% |
| 2026-08-27 | 1.2556 | 1.2556 | -0.33% |
| 2026-08-26 | 1.2598 | 1.2598 | +0.14% |
| 2026-08-25 | 1.258 | 1.258 | +0.58% |
| 2026-08-24 | 1.2507 | 1.2507 | +0.16% |
| 2026-08-21 | 1.2487 | 1.2487 | -1.51% |
| 2026-08-20 | 1.2679 | 1.2679 | +0.32% |
| 2026-08-19 | 1.2638 | 1.2638 | -0.39% |
| 2026-08-18 | 1.2687 | 1.2687 | +0.47% |
| 2026-08-17 | 1.2628 | 1.2628 | -0.58% |
| 2026-08-14 | 1.2702 | 1.2702 | -1.21% |
| 2026-08-13 | 1.2858 | 1.2858 | +0.08% |
| 2026-08-12 | 1.2848 | 1.2848 | +0.10% |
| 2026-08-11 | 1.2835 | 1.2835 | -0.56% |
| 2026-08-10 | 1.2907 | 1.2907 | +1.84% |
| 2026-08-07 | 1.2674 | 1.2674 | +0.24% |
| 2026-08-06 | 1.2644 | 1.2644 | -0.78% |
| 2026-08-05 | 1.2744 | 1.2744 | -0.20% |
| 2026-08-04 | 1.2769 | 1.2769 | -1.03% |
| 2026-08-03 | 1.2902 | 1.2902 | -1.33% |
| 2026-07-31 | 1.3076 | 1.3076 | -0.49% |
| 2026-07-30 | 1.3141 | 1.3141 | +2.47% |
| 2026-07-29 | 1.2824 | 1.2824 | +1.58% |
| 2026-07-28 | 1.2624 | 1.2624 | - |