收益率
近1月
0.08%
近3月
1.00%
近6月
1.42%
近1年
2.42%
近3年
-20.95%
今年以来
1.14%
成立以来
6.22%
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 | -20.61% | +14.79% | -8.02% | +1.11% | -19.02% |
| 2023 | -0.54% | -2.79% | -7.39% | -8.00% | -18.03% |
| 2024 | -1.78% | -8.13% | -1.00% | -0.97% | -5.49% |
| 2025 | +0.68% | -0.61% | +2.22% | -0.81% | +1.89% |
| 2026 | -4.08% | -7.69% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6836 | 0.9636 | +0.53% |
| 2026-09-15 | 0.68 | 0.96 | -0.31% |
| 2026-09-14 | 0.6821 | 0.9621 | -0.20% |
| 2026-09-11 | 0.6835 | 0.9635 | -0.71% |
| 2026-09-10 | 0.6884 | 0.9684 | -0.41% |
| 2026-09-09 | 0.6912 | 0.9712 | +0.22% |
| 2026-09-08 | 0.6897 | 0.9697 | +0.12% |
| 2026-09-07 | 0.6889 | 0.9689 | +0.34% |
| 2026-09-04 | 0.6866 | 0.9666 | -0.30% |
| 2026-09-03 | 0.6887 | 0.9687 | - |
| 2026-09-02 | 0.6887 | 0.9687 | -0.76% |
| 2026-09-01 | 0.694 | 0.974 | -0.14% |
| 2026-08-31 | 0.695 | 0.975 | +0.35% |
| 2026-08-28 | 0.6926 | 0.9726 | -0.10% |
| 2026-08-27 | 0.6933 | 0.9733 | +0.67% |
| 2026-08-26 | 0.6887 | 0.9687 | +0.35% |
| 2026-08-25 | 0.6863 | 0.9663 | -0.12% |
| 2026-08-24 | 0.6871 | 0.9671 | -0.39% |
| 2026-08-21 | 0.6898 | 0.9698 | +0.25% |
| 2026-08-20 | 0.6881 | 0.9681 | +0.25% |
| 2026-08-19 | 0.6864 | 0.9664 | -1.27% |
| 2026-08-18 | 0.6952 | 0.9752 | -0.11% |
| 2026-08-17 | 0.696 | 0.976 | +0.97% |
| 2026-08-14 | 0.6893 | 0.9693 | +0.31% |
| 2026-08-13 | 0.6872 | 0.9672 | -0.46% |
| 2026-08-12 | 0.6904 | 0.9704 | +0.44% |
| 2026-08-11 | 0.6874 | 0.9674 | -0.22% |
| 2026-08-10 | 0.6889 | 0.9689 | +0.10% |
| 2026-08-07 | 0.6882 | 0.9682 | +0.51% |
| 2026-08-06 | 0.6847 | 0.9647 | +0.37% |