收益率
近1月
0.30%
近3月
-0.17%
近6月
-2.97%
近1年
12.95%
近3年
-5.61%
今年以来
1.37%
成立以来
-19.87%
数据截至：2026-03-02
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 | -15.43% | +3.46% | -10.35% | +4.55% | -19.32% |
| 2023 | +1.55% | -5.86% | -5.12% | -2.53% | -12.31% |
| 2024 | +3.98% | -7.59% | +4.68% | -1.08% | +1.43% |
| 2025 | -0.06% | +8.16% | +5.14% | -5.11% | +8.43% |
| 2026 | -7.11% | -0.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6635 | 0.7214 | +0.73% |
| 2026-09-15 | 0.6587 | 0.7166 | -0.66% |
| 2026-09-14 | 0.6631 | 0.721 | -0.05% |
| 2026-09-11 | 0.6634 | 0.7213 | -1.06% |
| 2026-09-10 | 0.6705 | 0.7284 | -1.46% |
| 2026-09-09 | 0.6804 | 0.7383 | -1.05% |
| 2026-09-08 | 0.6876 | 0.7455 | +0.17% |
| 2026-09-07 | 0.6864 | 0.7443 | +0.34% |
| 2026-09-04 | 0.6841 | 0.742 | +0.80% |
| 2026-09-03 | 0.6787 | 0.7366 | -0.04% |
| 2026-09-02 | 0.679 | 0.7369 | -0.82% |
| 2026-09-01 | 0.6846 | 0.7425 | -0.39% |
| 2026-08-31 | 0.6873 | 0.7452 | -0.65% |
| 2026-08-28 | 0.6918 | 0.7497 | -0.37% |
| 2026-08-27 | 0.6944 | 0.7523 | +0.10% |
| 2026-08-26 | 0.6937 | 0.7516 | +0.73% |
| 2026-08-25 | 0.6887 | 0.7466 | +0.45% |
| 2026-08-24 | 0.6856 | 0.7435 | -0.51% |
| 2026-08-21 | 0.6891 | 0.747 | -0.16% |
| 2026-08-20 | 0.6902 | 0.7481 | +1.25% |
| 2026-08-19 | 0.6817 | 0.7396 | -1.40% |
| 2026-08-18 | 0.6914 | 0.7493 | -0.82% |
| 2026-08-17 | 0.6971 | 0.755 | +1.22% |
| 2026-08-14 | 0.6887 | 0.7466 | -0.17% |
| 2026-08-13 | 0.6899 | 0.7478 | -1.60% |
| 2026-08-12 | 0.7011 | 0.759 | -0.17% |
| 2026-08-11 | 0.7023 | 0.7602 | -0.54% |
| 2026-08-10 | 0.7061 | 0.764 | +1.23% |
| 2026-08-07 | 0.6975 | 0.7554 | -0.09% |
| 2026-08-06 | 0.6981 | 0.756 | - |