收益率
近1月
-7.71%
近3月
-9.84%
近6月
-20.07%
近1年
-7.16%
近3年
-22.53%
今年以来
-10.27%
成立以来
19.62%
数据截至：2026-03-05
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 | -18.73% | +11.71% | -9.18% | +3.42% | -16.69% |
| 2023 | +5.66% | -9.70% | -5.02% | -5.77% | -13.78% |
| 2024 | +3.82% | -6.99% | +11.29% | -10.18% | +2.45% |
| 2025 | +7.46% | -0.15% | +11.49% | -12.71% | +5.32% |
| 2026 | -8.39% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1455 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0453 | 1.0453 | +1.01% |
| 2026-09-11 | 1.0348 | 1.0348 | -1.15% |
| 2026-09-10 | 1.0468 | 1.0468 | -1.35% |
| 2026-09-09 | 1.0611 | 1.0611 | -0.93% |
| 2026-09-08 | 1.0711 | 1.0711 | -0.10% |
| 2026-09-07 | 1.0722 | 1.0722 | -0.62% |
| 2026-09-04 | 1.0789 | 1.0789 | +0.63% |
| 2026-09-03 | 1.0721 | 1.0721 | +0.69% |
| 2026-09-02 | 1.0647 | 1.0647 | -1.03% |
| 2026-09-01 | 1.0758 | 1.0758 | +0.69% |
| 2026-08-31 | 1.0684 | 1.0684 | -1.02% |
| 2026-08-28 | 1.0794 | 1.0794 | -0.30% |
| 2026-08-27 | 1.0827 | 1.0827 | +0.22% |
| 2026-08-26 | 1.0803 | 1.0803 | -0.47% |
| 2026-08-25 | 1.0854 | 1.0854 | +2.21% |
| 2026-08-24 | 1.0619 | 1.0619 | -1.68% |
| 2026-08-21 | 1.08 | 1.08 | -1.02% |
| 2026-08-20 | 1.0911 | 1.0911 | +0.91% |
| 2026-08-19 | 1.0813 | 1.0813 | -1.99% |
| 2026-08-18 | 1.1033 | 1.1033 | +0.77% |
| 2026-08-17 | 1.0949 | 1.0949 | +1.17% |
| 2026-08-14 | 1.0822 | 1.0822 | -0.40% |
| 2026-08-13 | 1.0866 | 1.0866 | -0.77% |
| 2026-08-12 | 1.095 | 1.095 | -0.03% |
| 2026-08-11 | 1.0953 | 1.0953 | +0.03% |
| 2026-08-10 | 1.095 | 1.095 | +1.61% |
| 2026-08-07 | 1.0776 | 1.0776 | +0.22% |
| 2026-08-06 | 1.0752 | 1.0752 | -1.14% |
| 2026-08-05 | 1.0876 | 1.0876 | +0.21% |
| 2026-08-04 | 1.0853 | 1.0853 | -0.76% |