收益率
近1月
-3.59%
近3月
-2.34%
近6月
-2.02%
近1年
-1.36%
近3年
-32.50%
今年以来
-2.35%
成立以来
17.68%
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 | -18.12% | +9.65% | -11.65% | -4.08% | -26.33% |
| 2023 | -11.84% | -5.09% | -12.90% | -3.93% | -29.94% |
| 2024 | -6.94% | -4.87% | +10.01% | -13.36% | -10.26% |
| 2025 | +7.02% | -5.37% | +8.65% | -4.57% | +3.81% |
| 2026 | -6.53% | -19.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1948 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0363 | 1.0363 | +2.35% |
| 2026-09-03 | 1.0125 | 1.0125 | +0.79% |
| 2026-09-02 | 1.0046 | 1.0046 | -0.63% |
| 2026-09-01 | 1.011 | 1.011 | +0.21% |
| 2026-08-31 | 1.0089 | 1.0089 | -3.68% |
| 2026-08-28 | 1.0474 | 1.0474 | +0.47% |
| 2026-08-27 | 1.0425 | 1.0425 | -0.97% |
| 2026-08-26 | 1.0527 | 1.0527 | +1.60% |
| 2026-08-25 | 1.0361 | 1.0361 | -0.14% |
| 2026-08-24 | 1.0376 | 1.0376 | -0.63% |
| 2026-08-21 | 1.0442 | 1.0442 | -0.85% |
| 2026-08-20 | 1.0532 | 1.0532 | +0.72% |
| 2026-08-19 | 1.0457 | 1.0457 | +0.21% |
| 2026-08-18 | 1.0435 | 1.0435 | +0.08% |
| 2026-08-17 | 1.0427 | 1.0427 | -1.18% |
| 2026-08-14 | 1.0552 | 1.0552 | -0.96% |
| 2026-08-13 | 1.0654 | 1.0654 | -1.54% |
| 2026-08-12 | 1.0821 | 1.0821 | +3.13% |
| 2026-08-11 | 1.0493 | 1.0493 | -1.10% |
| 2026-08-10 | 1.061 | 1.061 | +1.74% |
| 2026-08-07 | 1.0429 | 1.0429 | +0.11% |
| 2026-08-06 | 1.0418 | 1.0418 | -0.66% |
| 2026-08-05 | 1.0487 | 1.0487 | +0.04% |
| 2026-08-04 | 1.0483 | 1.0483 | -1.48% |
| 2026-08-03 | 1.064 | 1.064 | -0.14% |
| 2026-07-31 | 1.0655 | 1.0655 | -0.63% |
| 2026-07-30 | 1.0723 | 1.0723 | +0.89% |
| 2026-07-29 | 1.0628 | 1.0628 | +2.15% |
| 2026-07-28 | 1.0404 | 1.0404 | +1.53% |
| 2026-07-27 | 1.0247 | 1.0247 | - |