收益率
近1月
-4.58%
近3月
-5.83%
近6月
-7.03%
近1年
0.09%
近3年
-16.64%
今年以来
-4.55%
成立以来
-3.80%
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 | -16.13% | +12.09% | -3.94% | +13.72% | +0.62% |
| 2023 | +3.68% | -12.11% | +0.03% | -6.96% | -13.53% |
| 2024 | +0.34% | -5.96% | +12.16% | -5.12% | +3.95% |
| 2025 | +2.19% | -3.89% | +12.52% | -6.70% | +3.00% |
| 2026 | -9.37% | +9.39% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9174 | 0.9174 | -0.95% |
| 2026-09-10 | 0.9262 | 0.9262 | -1.11% |
| 2026-09-09 | 0.9366 | 0.9366 | -0.75% |
| 2026-09-08 | 0.9437 | 0.9437 | -0.52% |
| 2026-09-07 | 0.9486 | 0.9486 | +0.79% |
| 2026-09-04 | 0.9412 | 0.9412 | -0.98% |
| 2026-09-03 | 0.9505 | 0.9505 | +0.27% |
| 2026-09-02 | 0.9479 | 0.9479 | -0.59% |
| 2026-09-01 | 0.9535 | 0.9535 | -0.95% |
| 2026-08-31 | 0.9626 | 0.9626 | +0.65% |
| 2026-08-28 | 0.9564 | 0.9564 | +0.22% |
| 2026-08-27 | 0.9543 | 0.9543 | +1.24% |
| 2026-08-26 | 0.9426 | 0.9426 | +0.14% |
| 2026-08-25 | 0.9413 | 0.9413 | +0.03% |
| 2026-08-24 | 0.941 | 0.941 | -1.81% |
| 2026-08-21 | 0.9583 | 0.9583 | +0.74% |
| 2026-08-20 | 0.9513 | 0.9513 | +0.67% |
| 2026-08-19 | 0.945 | 0.945 | -2.94% |
| 2026-08-18 | 0.9736 | 0.9736 | -0.87% |
| 2026-08-17 | 0.9821 | 0.9821 | +3.01% |
| 2026-08-14 | 0.9534 | 0.9534 | +0.52% |
| 2026-08-13 | 0.9485 | 0.9485 | -0.27% |
| 2026-08-12 | 0.9511 | 0.9511 | +0.42% |
| 2026-08-11 | 0.9471 | 0.9471 | +0.03% |
| 2026-08-10 | 0.9468 | 0.9468 | +0.87% |
| 2026-08-07 | 0.9386 | 0.9386 | +1.50% |
| 2026-08-06 | 0.9247 | 0.9247 | -0.69% |
| 2026-08-05 | 0.9311 | 0.9311 | +1.36% |
| 2026-08-04 | 0.9186 | 0.9186 | +1.64% |
| 2026-08-03 | 0.9038 | 0.9038 | -0.72% |