收益率
近1月
0.64%
近3月
-1.73%
近6月
-1.53%
近1年
8.48%
近3年
-14.61%
今年以来
-2.29%
成立以来
-26.05%
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 | -9.38% | -3.63% | -14.34% | +21.23% | -13.21% |
| 2023 | +4.23% | +4.55% | -18.49% | -4.81% | -17.99% |
| 2024 | +0.61% | +0.91% | +3.87% | -9.50% | +1.15% |
| 2025 | +5.75% | +1.91% | +9.63% | -4.72% | +14.56% |
| 2026 | -5.26% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1434 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6829 | 0.6829 | +0.26% |
| 2026-09-11 | 0.6811 | 0.6811 | -0.70% |
| 2026-09-10 | 0.6859 | 0.6859 | -0.78% |
| 2026-09-09 | 0.6913 | 0.6913 | -0.65% |
| 2026-09-08 | 0.6958 | 0.6958 | -0.06% |
| 2026-09-07 | 0.6962 | 0.6962 | -0.73% |
| 2026-09-04 | 0.7013 | 0.7013 | +0.34% |
| 2026-09-03 | 0.6989 | 0.6989 | +0.24% |
| 2026-09-02 | 0.6972 | 0.6972 | -1.25% |
| 2026-09-01 | 0.706 | 0.706 | +0.56% |
| 2026-08-31 | 0.7021 | 0.7021 | +0.16% |
| 2026-08-28 | 0.701 | 0.701 | -0.04% |
| 2026-08-27 | 0.7013 | 0.7013 | +0.17% |
| 2026-08-26 | 0.7001 | 0.7001 | +0.01% |
| 2026-08-25 | 0.7 | 0.7 | +0.55% |
| 2026-08-24 | 0.6962 | 0.6962 | -0.09% |
| 2026-08-21 | 0.6968 | 0.6968 | -0.83% |
| 2026-08-20 | 0.7026 | 0.7026 | +0.36% |
| 2026-08-19 | 0.7001 | 0.7001 | -0.10% |
| 2026-08-18 | 0.7008 | 0.7008 | +0.20% |
| 2026-08-17 | 0.6994 | 0.6994 | +0.42% |
| 2026-08-14 | 0.6965 | 0.6965 | -0.84% |
| 2026-08-13 | 0.7024 | 0.7024 | -0.68% |
| 2026-08-12 | 0.7072 | 0.7072 | -0.25% |
| 2026-08-11 | 0.709 | 0.709 | +0.35% |
| 2026-08-10 | 0.7065 | 0.7065 | +1.76% |
| 2026-08-07 | 0.6943 | 0.6943 | +0.20% |
| 2026-08-06 | 0.6929 | 0.6929 | -0.29% |
| 2026-08-05 | 0.6949 | 0.6949 | -0.42% |
| 2026-08-04 | 0.6978 | 0.6978 | - |