收益率
近1月
-4.05%
近3月
-6.90%
近6月
-17.45%
近1年
0.95%
近3年
-23.27%
今年以来
-9.04%
成立以来
-6.21%
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 | -8.83% | -2.27% | -17.13% | +11.19% | -20.20% |
| 2023 | -1.02% | -6.73% | +0.25% | +0.69% | -6.06% |
| 2024 | -13.44% | -12.63% | +17.20% | -16.28% | -18.39% |
| 2025 | +6.46% | -0.72% | +20.39% | -15.74% | +11.90% |
| 2026 | -8.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0187 | 1.0187 | -0.55% |
| 2026-09-03 | 1.0243 | 1.0243 | +0.75% |
| 2026-09-02 | 1.0167 | 1.0167 | -0.48% |
| 2026-09-01 | 1.0216 | 1.0216 | +0.22% |
| 2026-08-31 | 1.0194 | 1.0194 | -1.56% |
| 2026-08-28 | 1.0356 | 1.0356 | -1.38% |
| 2026-08-27 | 1.0501 | 1.0501 | +0.80% |
| 2026-08-26 | 1.0418 | 1.0418 | +0.30% |
| 2026-08-25 | 1.0387 | 1.0387 | +1.70% |
| 2026-08-24 | 1.0213 | 1.0213 | -3.28% |
| 2026-08-21 | 1.0559 | 1.0559 | -3.33% |
| 2026-08-20 | 1.0923 | 1.0923 | +3.77% |
| 2026-08-19 | 1.0526 | 1.0526 | -1.48% |
| 2026-08-18 | 1.0684 | 1.0684 | -0.72% |
| 2026-08-17 | 1.0762 | 1.0762 | +0.89% |
| 2026-08-14 | 1.0667 | 1.0667 | -1.30% |
| 2026-08-13 | 1.0807 | 1.0807 | +0.98% |
| 2026-08-12 | 1.0702 | 1.0702 | -0.58% |
| 2026-08-11 | 1.0764 | 1.0764 | +0.42% |
| 2026-08-10 | 1.0719 | 1.0719 | +1.39% |
| 2026-08-07 | 1.0572 | 1.0572 | +5.56% |
| 2026-08-06 | 1.0015 | 1.0015 | -2.08% |
| 2026-08-05 | 1.0228 | 1.0228 | +1.50% |
| 2026-08-04 | 1.0077 | 1.0077 | +2.35% |
| 2026-08-03 | 0.9846 | 0.9846 | -1.52% |
| 2026-07-31 | 0.9998 | 0.9998 | +0.36% |
| 2026-07-30 | 0.9962 | 0.9962 | -0.49% |
| 2026-07-29 | 1.0011 | 1.0011 | +1.67% |
| 2026-07-28 | 0.9847 | 0.9847 | -1.44% |
| 2026-07-27 | 0.9991 | 0.9991 | +1.81% |