收益率
近1月
-3.73%
近3月
-6.45%
近6月
-10.01%
近1年
-6.87%
近3年
-33.57%
今年以来
-4.59%
成立以来
63.98%
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 | -20.74% | +20.33% | -10.25% | +8.28% | -10.61% |
| 2023 | +4.19% | -13.30% | -4.45% | -8.17% | -19.56% |
| 2024 | +3.02% | -14.27% | +14.58% | -7.88% | -2.13% |
| 2025 | +2.44% | -4.73% | +3.17% | -4.27% | -3.53% |
| 2026 | -7.31% | -16.76% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2095 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4984 | 1.4984 | +2.04% |
| 2026-09-03 | 1.4685 | 1.4685 | -0.31% |
| 2026-09-02 | 1.473 | 1.473 | -1.01% |
| 2026-09-01 | 1.4881 | 1.4881 | +1.38% |
| 2026-08-31 | 1.4678 | 1.4678 | -0.91% |
| 2026-08-28 | 1.4813 | 1.4813 | +0.89% |
| 2026-08-27 | 1.4683 | 1.4683 | -0.24% |
| 2026-08-26 | 1.4719 | 1.4719 | -0.13% |
| 2026-08-25 | 1.4738 | 1.4738 | +0.37% |
| 2026-08-24 | 1.4683 | 1.4683 | +0.13% |
| 2026-08-21 | 1.4664 | 1.4664 | -1.62% |
| 2026-08-20 | 1.4905 | 1.4905 | +0.66% |
| 2026-08-19 | 1.4808 | 1.4808 | -1.34% |
| 2026-08-18 | 1.5009 | 1.5009 | +0.64% |
| 2026-08-17 | 1.4913 | 1.4913 | -0.79% |
| 2026-08-14 | 1.5032 | 1.5032 | -1.08% |
| 2026-08-13 | 1.5196 | 1.5196 | -0.04% |
| 2026-08-12 | 1.5202 | 1.5202 | +0.66% |
| 2026-08-11 | 1.5103 | 1.5103 | -0.79% |
| 2026-08-10 | 1.5223 | 1.5223 | +2.38% |
| 2026-08-07 | 1.4869 | 1.4869 | +0.49% |
| 2026-08-06 | 1.4796 | 1.4796 | -0.52% |
| 2026-08-05 | 1.4874 | 1.4874 | -0.63% |
| 2026-08-04 | 1.4968 | 1.4968 | -1.14% |
| 2026-08-03 | 1.5141 | 1.5141 | -0.19% |
| 2026-07-31 | 1.517 | 1.517 | +0.11% |
| 2026-07-30 | 1.5154 | 1.5154 | +2.03% |
| 2026-07-29 | 1.4853 | 1.4853 | +2.10% |
| 2026-07-28 | 1.4548 | 1.4548 | +1.96% |
| 2026-07-27 | 1.4268 | 1.4268 | +0.51% |