收益率
近1月
-1.72%
近3月
-5.51%
近6月
-8.30%
近1年
-5.56%
近3年
-27.98%
今年以来
-5.22%
成立以来
56.35%
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 | -17.58% | +20.71% | -11.35% | +2.89% | -11.11% |
| 2023 | +2.77% | -11.47% | -2.93% | -5.68% | -15.99% |
| 2024 | +3.12% | -10.43% | +15.45% | -10.73% | -1.28% |
| 2025 | +3.88% | -4.92% | +5.67% | -4.42% | -1.11% |
| 2026 | -7.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3916 | 1.3916 | -0.72% |
| 2026-09-08 | 1.4017 | 1.4017 | -0.48% |
| 2026-09-07 | 1.4085 | 1.4085 | -0.84% |
| 2026-09-04 | 1.4205 | 1.4205 | +1.62% |
| 2026-09-03 | 1.3979 | 1.3979 | -0.06% |
| 2026-09-02 | 1.3987 | 1.3987 | -0.72% |
| 2026-09-01 | 1.4089 | 1.4089 | +0.73% |
| 2026-08-31 | 1.3987 | 1.3987 | -0.44% |
| 2026-08-28 | 1.4049 | 1.4049 | +0.60% |
| 2026-08-27 | 1.3965 | 1.3965 | -0.34% |
| 2026-08-26 | 1.4013 | 1.4013 | -0.03% |
| 2026-08-25 | 1.4017 | 1.4017 | +0.55% |
| 2026-08-24 | 1.394 | 1.394 | +0.93% |
| 2026-08-21 | 1.3812 | 1.3812 | -1.23% |
| 2026-08-20 | 1.3984 | 1.3984 | +0.23% |
| 2026-08-19 | 1.3952 | 1.3952 | -0.21% |
| 2026-08-18 | 1.3982 | 1.3982 | +0.42% |
| 2026-08-17 | 1.3923 | 1.3923 | -1.48% |
| 2026-08-14 | 1.4132 | 1.4132 | -1.11% |
| 2026-08-13 | 1.4291 | 1.4291 | +0.11% |
| 2026-08-12 | 1.4276 | 1.4276 | -0.08% |
| 2026-08-11 | 1.4287 | 1.4287 | -0.66% |
| 2026-08-10 | 1.4382 | 1.4382 | +2.22% |
| 2026-08-07 | 1.4069 | 1.4069 | -0.15% |
| 2026-08-06 | 1.409 | 1.409 | -0.45% |
| 2026-08-05 | 1.4153 | 1.4153 | -0.90% |
| 2026-08-04 | 1.4281 | 1.4281 | -1.98% |
| 2026-08-03 | 1.457 | 1.457 | -0.64% |
| 2026-07-31 | 1.4664 | 1.4664 | -0.48% |
| 2026-07-30 | 1.4735 | 1.4735 | - |