收益率
近1月
-5.36%
近3月
-10.47%
近6月
-13.94%
近1年
-10.70%
近3年
-30.08%
今年以来
-9.76%
成立以来
18.59%
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 | -15.24% | +16.33% | -17.69% | +11.06% | -10.12% |
| 2023 | +0.77% | -6.39% | -8.32% | -6.66% | -17.07% |
| 2024 | +0.53% | -4.04% | +7.93% | -7.56% | +1.00% |
| 2025 | +5.04% | -4.26% | +7.34% | -8.57% | -1.89% |
| 2026 | -14.32% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2020 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0827 | 1.0827 | +0.71% |
| 2026-09-04 | 1.0751 | 1.0751 | +0.43% |
| 2026-09-03 | 1.0705 | 1.0705 | +0.01% |
| 2026-09-02 | 1.0704 | 1.0704 | -0.59% |
| 2026-09-01 | 1.0768 | 1.0768 | -0.79% |
| 2026-08-31 | 1.0854 | 1.0854 | -0.72% |
| 2026-08-28 | 1.0933 | 1.0933 | -0.46% |
| 2026-08-27 | 1.0984 | 1.0984 | -0.10% |
| 2026-08-26 | 1.0995 | 1.0995 | -0.27% |
| 2026-08-25 | 1.1025 | 1.1025 | +1.33% |
| 2026-08-24 | 1.088 | 1.088 | -2.42% |
| 2026-08-21 | 1.115 | 1.115 | -1.52% |
| 2026-08-20 | 1.1322 | 1.1322 | +1.86% |
| 2026-08-19 | 1.1115 | 1.1115 | -2.17% |
| 2026-08-18 | 1.1361 | 1.1361 | +0.26% |
| 2026-08-17 | 1.1331 | 1.1331 | +0.82% |
| 2026-08-14 | 1.1239 | 1.1239 | -0.84% |
| 2026-08-13 | 1.1334 | 1.1334 | +0.65% |
| 2026-08-12 | 1.1261 | 1.1261 | -0.45% |
| 2026-08-11 | 1.1312 | 1.1312 | -0.11% |
| 2026-08-10 | 1.1325 | 1.1325 | +0.14% |
| 2026-08-07 | 1.1309 | 1.1309 | +4.23% |
| 2026-08-06 | 1.085 | 1.085 | -0.34% |
| 2026-08-05 | 1.0887 | 1.0887 | +1.83% |
| 2026-08-04 | 1.0691 | 1.0691 | +3.02% |
| 2026-08-03 | 1.0378 | 1.0378 | -1.01% |
| 2026-07-31 | 1.0484 | 1.0484 | +1.67% |
| 2026-07-30 | 1.0312 | 1.0312 | -2.92% |
| 2026-07-29 | 1.0622 | 1.0622 | +0.15% |
| 2026-07-28 | 1.0606 | 1.0606 | -2.63% |