收益率
近1月
-4.86%
近3月
-3.39%
近6月
-13.69%
近1年
9.19%
近3年
-10.18%
今年以来
-5.79%
成立以来
-15.68%
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 | -12.53% | +1.75% | -8.69% | +12.10% | -12.59% |
| 2023 | +1.26% | +0.01% | -3.07% | +0.35% | -4.64% |
| 2024 | -9.79% | -7.55% | +11.58% | -14.10% | -13.44% |
| 2025 | +7.55% | +3.38% | +12.44% | -12.23% | +14.56% |
| 2026 | -3.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1391 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8567 | 0.8567 | +0.72% |
| 2026-09-15 | 0.8506 | 0.8506 | -1.24% |
| 2026-09-14 | 0.8613 | 0.8613 | +3.47% |
| 2026-09-11 | 0.8324 | 0.8324 | -1.74% |
| 2026-09-10 | 0.8471 | 0.8471 | -1.85% |
| 2026-09-09 | 0.8631 | 0.8631 | -1.13% |
| 2026-09-08 | 0.873 | 0.873 | +1.05% |
| 2026-09-07 | 0.8639 | 0.8639 | -0.44% |
| 2026-09-04 | 0.8677 | 0.8677 | -0.73% |
| 2026-09-03 | 0.8741 | 0.8741 | +1.10% |
| 2026-09-02 | 0.8646 | 0.8646 | -0.64% |
| 2026-09-01 | 0.8702 | 0.8702 | -0.30% |
| 2026-08-31 | 0.8728 | 0.8728 | -1.82% |
| 2026-08-28 | 0.889 | 0.889 | -1.50% |
| 2026-08-27 | 0.9025 | 0.9025 | +0.12% |
| 2026-08-26 | 0.9014 | 0.9014 | -0.54% |
| 2026-08-25 | 0.9063 | 0.9063 | +2.06% |
| 2026-08-24 | 0.888 | 0.888 | -4.08% |
| 2026-08-21 | 0.9258 | 0.9258 | -2.79% |
| 2026-08-20 | 0.9524 | 0.9524 | +4.45% |
| 2026-08-19 | 0.9118 | 0.9118 | -3.36% |
| 2026-08-18 | 0.9435 | 0.9435 | -0.49% |
| 2026-08-17 | 0.9481 | 0.9481 | +0.80% |
| 2026-08-14 | 0.9406 | 0.9406 | -1.18% |
| 2026-08-13 | 0.9518 | 0.9518 | +1.36% |
| 2026-08-12 | 0.939 | 0.939 | -0.29% |
| 2026-08-11 | 0.9417 | 0.9417 | +0.88% |
| 2026-08-10 | 0.9335 | 0.9335 | +1.57% |
| 2026-08-07 | 0.9191 | 0.9191 | +6.66% |
| 2026-08-06 | 0.8617 | 0.8617 | -0.60% |