收益率
近1月
-2.22%
近3月
-3.64%
近6月
-4.17%
近1年
8.00%
近3年
-18.54%
今年以来
-1.73%
成立以来
55.28%
数据截至：2026-03-02
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 | -10.33% | +4.47% | -8.88% | +7.33% | -7.32% |
| 2023 | +5.23% | -10.15% | -3.19% | -5.40% | -13.12% |
| 2024 | -4.63% | -7.97% | +12.67% | -4.96% | -0.70% |
| 2025 | -2.15% | +1.44% | +3.55% | -0.14% | +4.47% |
| 2026 | -7.09% | -17.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1487 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3911 | 1.3911 | -0.32% |
| 2026-09-08 | 1.3956 | 1.3956 | +1.38% |
| 2026-09-07 | 1.3766 | 1.3766 | +0.72% |
| 2026-09-04 | 1.3667 | 1.3667 | +1.95% |
| 2026-09-03 | 1.3406 | 1.3406 | -0.12% |
| 2026-09-02 | 1.3422 | 1.3422 | -1.42% |
| 2026-09-01 | 1.3616 | 1.3616 | +1.69% |
| 2026-08-31 | 1.339 | 1.339 | -1.33% |
| 2026-08-28 | 1.3571 | 1.3571 | +1.05% |
| 2026-08-27 | 1.343 | 1.343 | +0.40% |
| 2026-08-26 | 1.3376 | 1.3376 | -0.07% |
| 2026-08-25 | 1.3385 | 1.3385 | +1.00% |
| 2026-08-24 | 1.3252 | 1.3252 | +0.31% |
| 2026-08-21 | 1.3211 | 1.3211 | -2.27% |
| 2026-08-20 | 1.3518 | 1.3518 | +0.85% |
| 2026-08-19 | 1.3404 | 1.3404 | -1.60% |
| 2026-08-18 | 1.3622 | 1.3622 | +1.30% |
| 2026-08-17 | 1.3447 | 1.3447 | +0.09% |
| 2026-08-14 | 1.3435 | 1.3435 | -0.99% |
| 2026-08-13 | 1.3569 | 1.3569 | -0.26% |
| 2026-08-12 | 1.3605 | 1.3605 | +0.36% |
| 2026-08-11 | 1.3556 | 1.3556 | -1.14% |
| 2026-08-10 | 1.3713 | 1.3713 | +2.29% |
| 2026-08-07 | 1.3406 | 1.3406 | -0.03% |
| 2026-08-06 | 1.341 | 1.341 | -0.71% |
| 2026-08-05 | 1.3506 | 1.3506 | -0.26% |
| 2026-08-04 | 1.3541 | 1.3541 | -1.23% |
| 2026-08-03 | 1.371 | 1.371 | +0.17% |
| 2026-07-31 | 1.3687 | 1.3687 | +0.22% |
| 2026-07-30 | 1.3657 | 1.3657 | +1.25% |