收益率
近1月
-1.56%
近3月
-1.54%
近6月
-6.74%
近1年
-3.32%
近3年
-31.75%
今年以来
-2.42%
成立以来
-4.57%
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 | -14.20% | +1.56% | -9.66% | +12.06% | -14.18% |
| 2023 | -1.63% | -6.77% | -6.55% | -4.28% | -19.05% |
| 2024 | -8.04% | -5.68% | +11.67% | -16.03% | -11.34% |
| 2025 | +0.81% | -4.03% | +5.45% | -6.71% | -1.72% |
| 2026 | -2.19% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9431 | 0.9431 | +3.39% |
| 2026-09-11 | 0.9122 | 0.9122 | -1.90% |
| 2026-09-10 | 0.9299 | 0.9299 | -1.33% |
| 2026-09-09 | 0.9424 | 0.9424 | -1.46% |
| 2026-09-08 | 0.9564 | 0.9564 | +0.40% |
| 2026-09-07 | 0.9526 | 0.9526 | +0.08% |
| 2026-09-04 | 0.9518 | 0.9518 | -1.20% |
| 2026-09-03 | 0.9634 | 0.9634 | +1.20% |
| 2026-09-02 | 0.952 | 0.952 | -0.55% |
| 2026-09-01 | 0.9573 | 0.9573 | -0.54% |
| 2026-08-31 | 0.9625 | 0.9625 | -0.57% |
| 2026-08-28 | 0.968 | 0.968 | -1.54% |
| 2026-08-27 | 0.9831 | 0.9831 | +1.35% |
| 2026-08-26 | 0.97 | 0.97 | -0.64% |
| 2026-08-25 | 0.9762 | 0.9762 | +2.34% |
| 2026-08-24 | 0.9539 | 0.9539 | -4.86% |
| 2026-08-21 | 1.0026 | 1.0026 | -4.50% |
| 2026-08-20 | 1.0498 | 1.0498 | +3.46% |
| 2026-08-19 | 1.0147 | 1.0147 | -3.31% |
| 2026-08-18 | 1.0494 | 1.0494 | -0.51% |
| 2026-08-17 | 1.0548 | 1.0548 | +1.72% |
| 2026-08-14 | 1.037 | 1.037 | -1.15% |
| 2026-08-13 | 1.0491 | 1.0491 | +1.18% |
| 2026-08-12 | 1.0369 | 1.0369 | -0.38% |
| 2026-08-11 | 1.0409 | 1.0409 | +0.45% |
| 2026-08-10 | 1.0362 | 1.0362 | +0.81% |
| 2026-08-07 | 1.0279 | 1.0279 | +7.20% |
| 2026-08-06 | 0.9589 | 0.9589 | -1.01% |
| 2026-08-05 | 0.9687 | 0.9687 | +1.80% |
| 2026-08-04 | 0.9516 | 0.9516 | +3.78% |