收益率
近1月
-1.79%
近3月
-5.14%
近6月
-5.40%
近1年
0.73%
近3年
-16.01%
今年以来
-4.46%
成立以来
11.73%
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 | -19.02% | +13.76% | -10.99% | +4.19% | -16.04% |
| 2023 | +2.66% | -9.69% | -4.02% | -4.52% | -14.66% |
| 2024 | +6.23% | -7.16% | +15.17% | -8.59% | +9.20% |
| 2025 | +0.75% | -2.46% | +5.86% | -2.16% | +1.20% |
| 2026 | -1.92% | -2.00% | - | - | - |
数据截至：2026-03-03
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 |
|---|---|---|---|
| 2026-09-04 | 1.069 | 1.069 | +1.75% |
| 2026-09-03 | 1.0506 | 1.0506 | +0.08% |
| 2026-09-02 | 1.0498 | 1.0498 | -0.59% |
| 2026-09-01 | 1.056 | 1.056 | +0.55% |
| 2026-08-31 | 1.0502 | 1.0502 | -0.28% |
| 2026-08-28 | 1.0531 | 1.0531 | +0.48% |
| 2026-08-27 | 1.0481 | 1.0481 | -0.16% |
| 2026-08-26 | 1.0498 | 1.0498 | -0.23% |
| 2026-08-25 | 1.0522 | 1.0522 | +0.91% |
| 2026-08-24 | 1.0427 | 1.0427 | +0.86% |
| 2026-08-21 | 1.0338 | 1.0338 | -1.17% |
| 2026-08-20 | 1.046 | 1.046 | +0.52% |
| 2026-08-19 | 1.0406 | 1.0406 | +0.13% |
| 2026-08-18 | 1.0392 | 1.0392 | +0.81% |
| 2026-08-17 | 1.0309 | 1.0309 | -0.88% |
| 2026-08-14 | 1.0401 | 1.0401 | -1.26% |
| 2026-08-13 | 1.0534 | 1.0534 | +0.06% |
| 2026-08-12 | 1.0528 | 1.0528 | -0.47% |
| 2026-08-11 | 1.0578 | 1.0578 | -0.52% |
| 2026-08-10 | 1.0633 | 1.0633 | +2.16% |
| 2026-08-07 | 1.0408 | 1.0408 | -0.49% |
| 2026-08-06 | 1.0459 | 1.0459 | -0.37% |
| 2026-08-05 | 1.0498 | 1.0498 | -0.48% |
| 2026-08-04 | 1.0549 | 1.0549 | -1.62% |
| 2026-08-03 | 1.0723 | 1.0723 | -0.83% |
| 2026-07-31 | 1.0813 | 1.0813 | -0.73% |
| 2026-07-30 | 1.0893 | 1.0893 | +1.95% |
| 2026-07-29 | 1.0685 | 1.0685 | +1.65% |
| 2026-07-28 | 1.0512 | 1.0512 | +1.80% |
| 2026-07-27 | 1.0326 | 1.0326 | +0.28% |