收益率
近1月
0.28%
近3月
-0.64%
近6月
4.77%
近1年
18.84%
近3年
2.28%
今年以来
-1.21%
成立以来
28.00%
数据截至：2026-03-02
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 | -14.26% | +7.42% | -13.90% | -1.52% | -23.14% |
| 2023 | +3.16% | -13.23% | -4.86% | +10.25% | -2.77% |
| 2024 | -1.80% | -13.61% | -3.92% | -6.46% | -18.79% |
| 2025 | +15.04% | -0.02% | +14.76% | +3.37% | +34.79% |
| 2026 | -7.79% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1724 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.8905 | 1.0545 | -0.48% |
| 2026-09-09 | 0.8948 | 1.0588 | +0.77% |
| 2026-09-08 | 0.888 | 1.052 | -1.50% |
| 2026-09-07 | 0.9015 | 1.0655 | +4.45% |
| 2026-09-04 | 0.8631 | 1.0271 | -1.88% |
| 2026-09-03 | 0.8796 | 1.0436 | -0.28% |
| 2026-09-02 | 0.8821 | 1.0461 | -1.28% |
| 2026-09-01 | 0.8935 | 1.0575 | -2.50% |
| 2026-08-31 | 0.9164 | 1.0804 | +2.05% |
| 2026-08-28 | 0.898 | 1.062 | -1.39% |
| 2026-08-27 | 0.9107 | 1.0747 | +4.29% |
| 2026-08-26 | 0.8732 | 1.0372 | +0.60% |
| 2026-08-25 | 0.868 | 1.032 | +0.85% |
| 2026-08-24 | 0.8607 | 1.0247 | -4.62% |
| 2026-08-21 | 0.9024 | 1.0664 | +2.41% |
| 2026-08-20 | 0.8812 | 1.0452 | +0.20% |
| 2026-08-19 | 0.8794 | 1.0434 | -7.86% |
| 2026-08-18 | 0.9544 | 1.1184 | -1.50% |
| 2026-08-17 | 0.9689 | 1.1329 | +5.40% |
| 2026-08-14 | 0.9193 | 1.0833 | +1.27% |
| 2026-08-13 | 0.9078 | 1.0718 | +0.03% |
| 2026-08-12 | 0.9075 | 1.0715 | +3.00% |
| 2026-08-11 | 0.8811 | 1.0451 | -0.22% |
| 2026-08-10 | 0.883 | 1.047 | -2.46% |
| 2026-08-07 | 0.9053 | 1.0693 | +3.40% |
| 2026-08-06 | 0.8755 | 1.0395 | +1.31% |
| 2026-08-05 | 0.8642 | 1.0282 | +3.04% |
| 2026-08-04 | 0.8387 | 1.0027 | +7.64% |
| 2026-08-03 | 0.7792 | 0.9432 | -2.54% |
| 2026-07-31 | 0.7995 | 0.9635 | - |