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 |
|---|---|---|---|
| 2025-08-26 | 1.0376 | 1.0376 | -0.26% |
| 2025-08-25 | 1.0403 | 1.0403 | +1.65% |
| 2025-08-22 | 1.0234 | 1.0234 | +3.82% |
| 2025-08-21 | 0.9857 | 0.9857 | -0.72% |
| 2025-08-20 | 0.9928 | 0.9928 | +0.50% |
| 2025-08-19 | 0.9879 | 0.9879 | -0.96% |
| 2025-08-18 | 0.9975 | 0.9975 | -0.39% |
| 2025-08-15 | 1.0014 | 1.0014 | +0.26% |
| 2025-08-14 | 0.9988 | 0.9988 | -0.33% |
| 2025-08-13 | 1.0021 | 1.0021 | +3.36% |
| 2025-08-12 | 0.9695 | 0.9695 | -0.97% |
| 2025-08-11 | 0.979 | 0.979 | +0.24% |
| 2025-08-08 | 0.9767 | 0.9767 | -1.61% |
| 2025-08-07 | 0.9927 | 0.9927 | -0.08% |
| 2025-08-06 | 0.9935 | 0.9935 | +0.56% |
| 2025-08-05 | 0.988 | 0.988 | +0.82% |
| 2025-08-04 | 0.98 | 0.98 | +1.72% |
| 2025-08-01 | 0.9634 | 0.9634 | -1.55% |
| 2025-07-31 | 0.9786 | 0.9786 | +0.22% |
| 2025-07-30 | 0.9765 | 0.9765 | -3.16% |
| 2025-07-29 | 1.0084 | 1.0084 | +0.24% |
| 2025-07-28 | 1.006 | 1.006 | +0.46% |
| 2025-07-25 | 1.0014 | 1.0014 | -1.17% |
| 2025-07-24 | 1.0133 | 1.0133 | +0.82% |
| 2025-07-23 | 1.0051 | 1.0051 | +1.80% |
| 2025-07-22 | 0.9873 | 0.9873 | -0.03% |
| 2025-07-21 | 0.9876 | 0.9876 | +0.31% |
| 2025-07-18 | 0.9845 | 0.9845 | +1.75% |
| 2025-07-17 | 0.9676 | 0.9676 | +0.88% |
| 2025-07-16 | 0.9592 | 0.9592 | -0.20% |