收益率
近1月
-1.01%
近3月
-1.34%
近6月
5.10%
近1年
15.92%
近3年
-12.99%
今年以来
-0.45%
成立以来
-28.64%
数据截至：2026-03-04
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 | -18.62% | +14.40% | -22.14% | +12.87% | -18.41% |
| 2023 | -6.92% | -9.66% | -8.78% | -11.74% | -31.12% |
| 2024 | +1.61% | -0.22% | +3.81% | -2.88% | +3.72% |
| 2025 | +6.05% | +2.52% | +8.07% | +2.10% | +21.31% |
| 2026 | -0.35% | -5.58% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1995 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7106 | 0.7106 | +1.07% |
| 2026-09-03 | 0.7031 | 0.7031 | +0.01% |
| 2026-09-02 | 0.703 | 0.703 | -0.27% |
| 2026-09-01 | 0.7049 | 0.7049 | -0.37% |
| 2026-08-31 | 0.7075 | 0.7075 | +0.80% |
| 2026-08-28 | 0.7019 | 0.7019 | +0.09% |
| 2026-08-27 | 0.7013 | 0.7013 | - |
| 2026-08-26 | 0.7013 | 0.7013 | +0.40% |
| 2026-08-25 | 0.6985 | 0.6985 | +0.04% |
| 2026-08-24 | 0.6982 | 0.6982 | -0.19% |
| 2026-08-21 | 0.6995 | 0.6995 | +0.37% |
| 2026-08-20 | 0.6969 | 0.6969 | +0.10% |
| 2026-08-19 | 0.6962 | 0.6962 | +0.29% |
| 2026-08-18 | 0.6942 | 0.6942 | -0.04% |
| 2026-08-17 | 0.6945 | 0.6945 | +0.54% |
| 2026-08-14 | 0.6908 | 0.6908 | -0.48% |
| 2026-08-13 | 0.6941 | 0.6941 | -0.32% |
| 2026-08-12 | 0.6963 | 0.6963 | -0.56% |
| 2026-08-11 | 0.7002 | 0.7002 | -0.34% |
| 2026-08-10 | 0.7026 | 0.7026 | +0.59% |
| 2026-08-07 | 0.6985 | 0.6985 | -0.40% |
| 2026-08-06 | 0.7013 | 0.7013 | -0.13% |
| 2026-08-05 | 0.7022 | 0.7022 | +0.09% |
| 2026-08-04 | 0.7016 | 0.7016 | -0.78% |
| 2026-08-03 | 0.7071 | 0.7071 | -0.30% |
| 2026-07-31 | 0.7092 | 0.7092 | -0.25% |
| 2026-07-30 | 0.711 | 0.711 | +0.42% |
| 2026-07-29 | 0.708 | 0.708 | +1.27% |
| 2026-07-28 | 0.6991 | 0.6991 | +0.26% |
| 2026-07-27 | 0.6973 | 0.6973 | - |