收益率
近1月
-1.60%
近3月
-4.03%
近6月
-10.63%
近1年
3.62%
近3年
-18.50%
今年以来
-4.52%
成立以来
29.10%
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 | -12.33% | +0.43% | -13.06% | +12.07% | -17.40% |
| 2023 | +0.80% | -7.54% | -2.92% | -0.37% | -10.74% |
| 2024 | -10.17% | -8.84% | +15.76% | -14.55% | -10.22% |
| 2025 | +4.86% | +0.15% | +8.70% | -8.57% | +9.11% |
| 2026 | -3.78% | -14.63% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1850 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9646 | 0.9646 | -0.46% |
| 2026-09-04 | 0.9691 | 0.9691 | -0.14% |
| 2026-09-03 | 0.9705 | 0.9705 | +0.58% |
| 2026-09-02 | 0.9649 | 0.9649 | -1.13% |
| 2026-09-01 | 0.9759 | 0.9759 | +0.31% |
| 2026-08-31 | 0.9729 | 0.9729 | -1.17% |
| 2026-08-28 | 0.9844 | 0.9844 | -1.16% |
| 2026-08-27 | 0.996 | 0.996 | +0.65% |
| 2026-08-26 | 0.9896 | 0.9896 | +0.27% |
| 2026-08-25 | 0.9869 | 0.9869 | +1.77% |
| 2026-08-24 | 0.9697 | 0.9697 | -3.20% |
| 2026-08-21 | 1.0018 | 1.0018 | -3.58% |
| 2026-08-20 | 1.039 | 1.039 | +4.14% |
| 2026-08-19 | 0.9977 | 0.9977 | -1.82% |
| 2026-08-18 | 1.0162 | 1.0162 | -0.64% |
| 2026-08-17 | 1.0227 | 1.0227 | -0.01% |
| 2026-08-14 | 1.0228 | 1.0228 | -0.99% |
| 2026-08-13 | 1.033 | 1.033 | +1.03% |
| 2026-08-12 | 1.0225 | 1.0225 | -0.47% |
| 2026-08-11 | 1.0273 | 1.0273 | +0.43% |
| 2026-08-10 | 1.0229 | 1.0229 | +0.64% |
| 2026-08-07 | 1.0164 | 1.0164 | +3.94% |
| 2026-08-06 | 0.9779 | 0.9779 | -1.14% |
| 2026-08-05 | 0.9892 | 0.9892 | +0.33% |
| 2026-08-04 | 0.9859 | 0.9859 | +0.75% |
| 2026-08-03 | 0.9786 | 0.9786 | -0.78% |
| 2026-07-31 | 0.9863 | 0.9863 | +0.87% |
| 2026-07-30 | 0.9778 | 0.9778 | -0.87% |
| 2026-07-29 | 0.9864 | 0.9864 | +1.50% |
| 2026-07-28 | 0.9718 | 0.9718 | -1.48% |