收益率
近1月
-2.69%
近3月
-5.24%
近6月
-8.59%
近1年
-1.65%
近3年
-13.97%
今年以来
-6.23%
成立以来
24.35%
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 | -19.72% | +15.14% | -11.98% | +4.60% | -16.67% |
| 2023 | +1.87% | -6.77% | -2.89% | -4.85% | -11.83% |
| 2024 | +5.16% | -8.12% | +18.83% | -8.65% | +9.82% |
| 2025 | +0.35% | -3.18% | +10.56% | -4.17% | +1.74% |
| 2026 | -9.06% | -12.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1510 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0841 | 1.0841 | -0.79% |
| 2026-09-04 | 1.0927 | 1.0927 | +1.19% |
| 2026-09-03 | 1.0799 | 1.0799 | +0.27% |
| 2026-09-02 | 1.077 | 1.077 | -0.72% |
| 2026-09-01 | 1.0848 | 1.0848 | +0.54% |
| 2026-08-31 | 1.079 | 1.079 | -0.08% |
| 2026-08-28 | 1.0799 | 1.0799 | +0.50% |
| 2026-08-27 | 1.0745 | 1.0745 | -0.19% |
| 2026-08-26 | 1.0765 | 1.0765 | -0.13% |
| 2026-08-25 | 1.0779 | 1.0779 | +0.80% |
| 2026-08-24 | 1.0693 | 1.0693 | +0.66% |
| 2026-08-21 | 1.0623 | 1.0623 | -1.02% |
| 2026-08-20 | 1.0733 | 1.0733 | +0.36% |
| 2026-08-19 | 1.0695 | 1.0695 | +0.01% |
| 2026-08-18 | 1.0694 | 1.0694 | +0.67% |
| 2026-08-17 | 1.0623 | 1.0623 | -0.72% |
| 2026-08-14 | 1.07 | 1.07 | -1.09% |
| 2026-08-13 | 1.0818 | 1.0818 | -0.03% |
| 2026-08-12 | 1.0821 | 1.0821 | -0.45% |
| 2026-08-11 | 1.087 | 1.087 | -0.33% |
| 2026-08-10 | 1.0906 | 1.0906 | +1.66% |
| 2026-08-07 | 1.0728 | 1.0728 | -0.58% |
| 2026-08-06 | 1.0791 | 1.0791 | -0.49% |
| 2026-08-05 | 1.0844 | 1.0844 | -0.29% |
| 2026-08-04 | 1.0875 | 1.0875 | -1.44% |
| 2026-08-03 | 1.1034 | 1.1034 | -0.91% |
| 2026-07-31 | 1.1135 | 1.1135 | -0.43% |
| 2026-07-30 | 1.1183 | 1.1183 | +2.01% |
| 2026-07-29 | 1.0963 | 1.0963 | +1.65% |
| 2026-07-28 | 1.0785 | 1.0785 | +1.52% |