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 |
|---|---|---|---|
| 2026-08-05 | 0.8669 | 0.8669 | +1.53% |
| 2026-08-04 | 0.8538 | 0.8538 | +3.00% |
| 2026-08-03 | 0.8289 | 0.8289 | -1.87% |
| 2026-07-31 | 0.8447 | 0.8447 | +1.23% |
| 2026-07-30 | 0.8344 | 0.8344 | -3.33% |
| 2026-07-29 | 0.8631 | 0.8631 | -0.36% |
| 2026-07-28 | 0.8662 | 0.8662 | -2.87% |
| 2026-07-27 | 0.8918 | 0.8918 | - |
| 2026-06-26 | 0.8041 | 0.8041 | -2.32% |
| 2026-03-16 | 0.8652 | 0.8652 | +0.73% |
| 2026-03-13 | 0.8589 | 0.8589 | -0.71% |
| 2026-03-12 | 0.865 | 0.865 | -1.26% |
| 2026-03-11 | 0.876 | 0.876 | -0.57% |
| 2026-03-10 | 0.881 | 0.881 | +2.79% |
| 2026-03-09 | 0.8571 | 0.8571 | -0.89% |
| 2026-03-06 | 0.8648 | 0.8648 | +2.62% |
| 2026-03-05 | 0.8427 | 0.8427 | +1.27% |
| 2026-03-04 | 0.8321 | 0.8321 | -1.32% |
| 2026-03-03 | 0.8432 | 0.8432 | -3.69% |
| 2026-03-02 | 0.8755 | 0.8755 | -2.67% |
| 2026-02-27 | 0.8995 | 0.8995 | +0.84% |
| 2026-02-26 | 0.892 | 0.892 | -1.35% |
| 2026-02-25 | 0.9042 | 0.9042 | +0.49% |
| 2026-02-24 | 0.8998 | 0.8998 | -0.25% |
| 2026-02-13 | 0.9021 | 0.9021 | -1.25% |
| 2026-02-12 | 0.9135 | 0.9135 | -0.50% |
| 2026-02-11 | 0.9181 | 0.9181 | -0.70% |
| 2026-02-10 | 0.9246 | 0.9246 | +1.08% |
| 2026-02-09 | 0.9147 | 0.9147 | +0.66% |
| 2026-02-06 | 0.9087 | 0.9087 | +0.14% |