收益率
近1月
-3.52%
近3月
-13.23%
近6月
-24.34%
近1年
15.23%
近3年
-19.73%
今年以来
-11.27%
成立以来
24.52%
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 | -14.75% | +3.46% | -10.28% | +4.24% | -19.58% |
| 2023 | +0.36% | -5.51% | -11.13% | -5.38% | -22.01% |
| 2024 | -0.17% | +1.28% | -2.48% | -6.28% | -3.15% |
| 2025 | -0.58% | +20.22% | +15.90% | -15.62% | +21.01% |
| 2026 | -8.79% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1726 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9321 | 0.9321 | +0.24% |
| 2026-09-11 | 0.9299 | 0.9299 | -0.62% |
| 2026-09-10 | 0.9357 | 0.9357 | +0.07% |
| 2026-09-09 | 0.935 | 0.935 | +0.21% |
| 2026-09-08 | 0.933 | 0.933 | -0.56% |
| 2026-09-07 | 0.9383 | 0.9383 | +2.92% |
| 2026-09-04 | 0.9117 | 0.9117 | -2.69% |
| 2026-09-03 | 0.9369 | 0.9369 | -0.28% |
| 2026-09-02 | 0.9395 | 0.9395 | -1.58% |
| 2026-09-01 | 0.9546 | 0.9546 | -2.51% |
| 2026-08-31 | 0.9792 | 0.9792 | +1.02% |
| 2026-08-28 | 0.9693 | 0.9693 | -1.12% |
| 2026-08-27 | 0.9803 | 0.9803 | +3.34% |
| 2026-08-26 | 0.9486 | 0.9486 | +0.68% |
| 2026-08-25 | 0.9422 | 0.9422 | -0.95% |
| 2026-08-24 | 0.9512 | 0.9512 | -1.86% |
| 2026-08-21 | 0.9692 | 0.9692 | +0.47% |
| 2026-08-20 | 0.9647 | 0.9647 | -0.83% |
| 2026-08-19 | 0.9728 | 0.9728 | -6.72% |
| 2026-08-18 | 1.0429 | 1.0429 | +0.54% |
| 2026-08-17 | 1.0373 | 1.0373 | +3.81% |
| 2026-08-14 | 0.9992 | 0.9992 | +0.78% |
| 2026-08-13 | 0.9915 | 0.9915 | -1.53% |
| 2026-08-12 | 1.0069 | 1.0069 | +0.96% |
| 2026-08-11 | 0.9973 | 0.9973 | -0.11% |
| 2026-08-10 | 0.9984 | 0.9984 | -1.68% |
| 2026-08-07 | 1.0155 | 1.0155 | +2.39% |
| 2026-08-06 | 0.9918 | 0.9918 | +1.31% |
| 2026-08-05 | 0.979 | 0.979 | +1.86% |
| 2026-08-04 | 0.9611 | 0.9611 | +4.18% |