收益率
近1月
-5.39%
近3月
-8.04%
近6月
-11.62%
近1年
-8.25%
近3年
-35.53%
今年以来
-7.49%
成立以来
-6.86%
数据截至：2026-03-04
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 | -19.79% | +16.54% | -11.76% | +10.36% | -12.38% |
| 2023 | -0.53% | -15.69% | -2.52% | -9.91% | -25.45% |
| 2024 | +4.04% | -11.21% | +16.36% | -14.98% | -2.96% |
| 2025 | +5.77% | -7.37% | +11.10% | -7.56% | +0.99% |
| 2026 | -8.12% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1618 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8671 | 0.8671 | +0.57% |
| 2026-09-11 | 0.8622 | 0.8622 | -0.50% |
| 2026-09-10 | 0.8665 | 0.8665 | -0.82% |
| 2026-09-09 | 0.8737 | 0.8737 | -0.31% |
| 2026-09-08 | 0.8764 | 0.8764 | -0.34% |
| 2026-09-07 | 0.8794 | 0.8794 | -0.76% |
| 2026-09-04 | 0.8861 | 0.8861 | +0.68% |
| 2026-09-03 | 0.8801 | 0.8801 | -0.01% |
| 2026-09-02 | 0.8802 | 0.8802 | -0.33% |
| 2026-09-01 | 0.8831 | 0.8831 | -0.29% |
| 2026-08-31 | 0.8857 | 0.8857 | -0.68% |
| 2026-08-28 | 0.8918 | 0.8918 | +0.06% |
| 2026-08-27 | 0.8913 | 0.8913 | -0.41% |
| 2026-08-26 | 0.895 | 0.895 | +0.31% |
| 2026-08-25 | 0.8922 | 0.8922 | +0.41% |
| 2026-08-24 | 0.8886 | 0.8886 | -0.64% |
| 2026-08-21 | 0.8943 | 0.8943 | -0.70% |
| 2026-08-20 | 0.9006 | 0.9006 | +0.28% |
| 2026-08-19 | 0.8981 | 0.8981 | -0.10% |
| 2026-08-18 | 0.899 | 0.899 | +0.40% |
| 2026-08-17 | 0.8954 | 0.8954 | -0.10% |
| 2026-08-14 | 0.8963 | 0.8963 | -0.60% |
| 2026-08-13 | 0.9017 | 0.9017 | -0.22% |
| 2026-08-12 | 0.9037 | 0.9037 | -0.40% |
| 2026-08-11 | 0.9073 | 0.9073 | -0.56% |
| 2026-08-10 | 0.9124 | 0.9124 | +1.40% |
| 2026-08-07 | 0.8998 | 0.8998 | +0.12% |
| 2026-08-06 | 0.8987 | 0.8987 | -0.81% |
| 2026-08-05 | 0.906 | 0.906 | +0.17% |
| 2026-08-04 | 0.9045 | 0.9045 | - |