收益率
近1月
-4.00%
近3月
-1.17%
近6月
0.12%
近1年
5.93%
近3年
-6.05%
今年以来
-4.11%
成立以来
21.21%
数据截至：2026-03-04
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 | -13.48% | +6.01% | -10.25% | +1.04% | -17.22% |
| 2023 | -0.06% | -0.38% | -4.53% | -6.83% | -10.33% |
| 2024 | -1.64% | -1.02% | +9.32% | -8.19% | +1.69% |
| 2025 | +1.43% | -2.60% | +9.62% | +1.98% | +12.10% |
| 2026 | -6.80% | -7.81% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.7415 | 0.9815 | -0.91% |
| 2026-09-10 | 0.7483 | 0.9883 | -0.60% |
| 2026-09-09 | 0.7528 | 0.9928 | +0.25% |
| 2026-09-08 | 0.7509 | 0.9909 | -0.20% |
| 2026-09-07 | 0.7524 | 0.9924 | -0.80% |
| 2026-09-04 | 0.7585 | 0.9985 | +0.74% |
| 2026-09-03 | 0.7529 | 0.9929 | +0.44% |
| 2026-09-02 | 0.7496 | 0.9896 | -0.16% |
| 2026-09-01 | 0.7508 | 0.9908 | +1.01% |
| 2026-08-31 | 0.7433 | 0.9833 | +0.11% |
| 2026-08-28 | 0.7425 | 0.9825 | -0.08% |
| 2026-08-27 | 0.7431 | 0.9831 | +0.09% |
| 2026-08-26 | 0.7424 | 0.9824 | +0.13% |
| 2026-08-25 | 0.7414 | 0.9814 | - |
| 2026-08-24 | 0.7414 | 0.9814 | +0.38% |
| 2026-08-21 | 0.7386 | 0.9786 | -0.08% |
| 2026-08-20 | 0.7392 | 0.9792 | -0.07% |
| 2026-08-19 | 0.7397 | 0.9797 | -0.76% |
| 2026-08-18 | 0.7454 | 0.9854 | +0.16% |
| 2026-08-17 | 0.7442 | 0.9842 | +0.07% |
| 2026-08-14 | 0.7437 | 0.9837 | - |
| 2026-08-13 | 0.7437 | 0.9837 | -0.69% |
| 2026-08-12 | 0.7489 | 0.9889 | +0.09% |
| 2026-08-11 | 0.7482 | 0.9882 | +0.42% |
| 2026-08-10 | 0.7451 | 0.9851 | +0.63% |
| 2026-08-07 | 0.7404 | 0.9804 | +0.05% |
| 2026-08-06 | 0.74 | 0.98 | -0.05% |
| 2026-08-05 | 0.7404 | 0.9804 | +0.19% |
| 2026-08-04 | 0.739 | 0.979 | +0.04% |
| 2026-08-03 | 0.7387 | 0.9787 | -0.61% |