收益率
近1月
-1.42%
近3月
-4.93%
近6月
-14.42%
近1年
1.78%
近3年
-24.60%
今年以来
-6.40%
成立以来
-14.16%
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 | -12.43% | +2.97% | -18.16% | +10.59% | -21.44% |
| 2023 | -1.39% | -8.13% | -0.09% | -4.77% | -13.33% |
| 2024 | -10.29% | -10.72% | +21.22% | -16.34% | -10.97% |
| 2025 | +3.19% | -1.39% | +19.03% | -14.70% | +7.41% |
| 2026 | -6.83% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1641 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9266 | 0.9266 | -0.05% |
| 2026-09-03 | 0.9271 | 0.9271 | +0.46% |
| 2026-09-02 | 0.9229 | 0.9229 | -0.23% |
| 2026-09-01 | 0.925 | 0.925 | +0.40% |
| 2026-08-31 | 0.9213 | 0.9213 | -1.56% |
| 2026-08-28 | 0.9359 | 0.9359 | -0.67% |
| 2026-08-27 | 0.9422 | 0.9422 | +0.50% |
| 2026-08-26 | 0.9375 | 0.9375 | +0.07% |
| 2026-08-25 | 0.9368 | 0.9368 | +1.61% |
| 2026-08-24 | 0.922 | 0.922 | -2.57% |
| 2026-08-21 | 0.9463 | 0.9463 | -3.14% |
| 2026-08-20 | 0.977 | 0.977 | +0.98% |
| 2026-08-19 | 0.9675 | 0.9675 | -0.92% |
| 2026-08-18 | 0.9765 | 0.9765 | -0.19% |
| 2026-08-17 | 0.9784 | 0.9784 | +1.57% |
| 2026-08-14 | 0.9633 | 0.9633 | -1.51% |
| 2026-08-13 | 0.9781 | 0.9781 | +0.07% |
| 2026-08-12 | 0.9774 | 0.9774 | -0.61% |
| 2026-08-11 | 0.9834 | 0.9834 | -0.35% |
| 2026-08-10 | 0.9869 | 0.9869 | +1.85% |
| 2026-08-07 | 0.969 | 0.969 | +4.37% |
| 2026-08-06 | 0.9284 | 0.9284 | -1.89% |
| 2026-08-05 | 0.9463 | 0.9463 | +0.99% |
| 2026-08-04 | 0.937 | 0.937 | +2.44% |
| 2026-08-03 | 0.9147 | 0.9147 | -0.80% |
| 2026-07-31 | 0.9221 | 0.9221 | +0.23% |
| 2026-07-30 | 0.92 | 0.92 | +0.84% |
| 2026-07-29 | 0.9123 | 0.9123 | +1.66% |
| 2026-07-28 | 0.8974 | 0.8974 | -0.60% |
| 2026-07-27 | 0.9028 | 0.9028 | +0.71% |