收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-15 | 1.0669 | 1.0669 | +2.59% |
| 2025-10-14 | 1.04 | 1.04 | -4.51% |
| 2025-10-13 | 1.0891 | 1.0891 | -1.12% |
| 2025-10-10 | 1.1014 | 1.1014 | -3.83% |
| 2025-10-09 | 1.1453 | 1.1453 | +0.80% |
| 2025-09-30 | 1.1362 | 1.1362 | +2.80% |
| 2025-09-29 | 1.1052 | 1.1052 | +1.94% |
| 2025-09-26 | 1.0842 | 1.0842 | -2.98% |
| 2025-09-25 | 1.1175 | 1.1175 | +1.11% |
| 2025-09-24 | 1.1052 | 1.1052 | +2.51% |
| 2025-09-23 | 1.0781 | 1.0781 | -1.24% |
| 2025-09-22 | 1.0916 | 1.0916 | +0.47% |
| 2025-09-19 | 1.0865 | 1.0865 | +0.23% |
| 2025-09-18 | 1.084 | 1.084 | -0.33% |
| 2025-09-17 | 1.0876 | 1.0876 | +3.36% |
| 2025-09-16 | 1.0522 | 1.0522 | -0.11% |
| 2025-09-15 | 1.0534 | 1.0534 | +0.68% |
| 2025-09-12 | 1.0463 | 1.0463 | +1.63% |
| 2025-09-11 | 1.0295 | 1.0295 | +0.63% |
| 2025-09-10 | 1.0231 | 1.0231 | +1.21% |
| 2025-09-09 | 1.0109 | 1.0109 | +1.05% |
| 2025-09-08 | 1.0004 | 1.0004 | +0.18% |
| 2025-09-05 | 0.9986 | 0.9986 | +2.28% |
| 2025-09-04 | 0.9763 | 0.9763 | -2.56% |
| 2025-09-03 | 1.002 | 1.002 | -1.01% |
| 2025-09-02 | 1.0122 | 1.0122 | -1.64% |
| 2025-09-01 | 1.0291 | 1.0291 | +1.07% |
| 2025-08-29 | 1.0182 | 1.0182 | -0.32% |
| 2025-08-28 | 1.0215 | 1.0215 | -0.30% |
| 2025-08-27 | 1.0246 | 1.0246 | -1.25% |