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 |
|---|---|---|---|
| 2025-09-22 | 0.9721 | 0.9721 | +0.98% |
| 2025-09-19 | 0.9627 | 0.9627 | -1.52% |
| 2025-09-18 | 0.9776 | 0.9776 | -0.72% |
| 2025-09-17 | 0.9847 | 0.9847 | -0.39% |
| 2025-09-16 | 0.9886 | 0.9886 | -0.03% |
| 2025-09-15 | 0.9889 | 0.9889 | -0.61% |
| 2025-09-12 | 0.995 | 0.995 | +0.51% |
| 2025-09-11 | 0.99 | 0.99 | -0.12% |
| 2025-09-10 | 0.9912 | 0.9912 | -0.73% |
| 2025-09-09 | 0.9985 | 0.9985 | -1.93% |
| 2025-09-08 | 1.0182 | 1.0182 | +1.18% |
| 2025-09-05 | 1.0063 | 1.0063 | +3.01% |
| 2025-09-04 | 0.9769 | 0.9769 | -3.10% |
| 2025-09-03 | 1.0082 | 1.0082 | +0.68% |
| 2025-09-02 | 1.0014 | 1.0014 | -1.63% |
| 2025-09-01 | 1.018 | 1.018 | +2.94% |
| 2025-08-29 | 0.9889 | 0.9889 | +1.72% |
| 2025-08-28 | 0.9722 | 0.9722 | -1.13% |
| 2025-08-27 | 0.9833 | 0.9833 | -3.39% |
| 2025-08-26 | 1.0178 | 1.0178 | -1.29% |
| 2025-08-25 | 1.0311 | 1.0311 | +1.17% |
| 2025-08-22 | 1.0192 | 1.0192 | +0.61% |
| 2025-08-21 | 1.013 | 1.013 | +1.03% |
| 2025-08-20 | 1.0027 | 1.0027 | -0.81% |
| 2025-08-19 | 1.0109 | 1.0109 | -1.00% |
| 2025-08-18 | 1.0211 | 1.0211 | +1.26% |
| 2025-08-15 | 1.0084 | 1.0084 | +1.32% |
| 2025-08-14 | 0.9953 | 0.9953 | -1.29% |
| 2025-08-13 | 1.0083 | 1.0083 | +2.33% |
| 2025-08-12 | 0.9853 | 0.9853 | +0.49% |