收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 0.7562 | 0.8116 | +0.60% |
| 2025-09-29 | 0.7517 | 0.8071 | +0.27% |
| 2025-09-26 | 0.7497 | 0.8051 | -0.24% |
| 2025-09-25 | 0.7515 | 0.8069 | -0.56% |
| 2025-09-24 | 0.7557 | 0.8111 | +0.67% |
| 2025-09-23 | 0.7507 | 0.8061 | -0.53% |
| 2025-09-22 | 0.7547 | 0.8101 | -0.49% |
| 2025-09-19 | 0.7584 | 0.8138 | +0.20% |
| 2025-09-18 | 0.7569 | 0.8123 | -0.80% |
| 2025-09-17 | 0.763 | 0.8184 | +0.10% |
| 2025-09-16 | 0.7622 | 0.8176 | - |
| 2025-09-15 | 0.7622 | 0.8176 | -0.08% |
| 2025-09-12 | 0.7628 | 0.8182 | -0.14% |
| 2025-09-11 | 0.7639 | 0.8193 | +0.42% |
| 2025-09-10 | 0.7607 | 0.8161 | +0.34% |
| 2025-09-09 | 0.7581 | 0.8135 | -0.32% |
| 2025-09-08 | 0.7605 | 0.8159 | +0.50% |
| 2025-09-05 | 0.7567 | 0.8121 | +0.48% |
| 2025-09-04 | 0.7531 | 0.8085 | -0.09% |
| 2025-09-03 | 0.7538 | 0.8092 | -0.61% |
| 2025-09-02 | 0.7584 | 0.8138 | -1.17% |
| 2025-09-01 | 0.7674 | 0.8228 | +0.77% |
| 2025-08-29 | 0.7615 | 0.8169 | +1.41% |
| 2025-08-28 | 0.7509 | 0.8063 | -0.45% |
| 2025-08-27 | 0.7543 | 0.8097 | -1.48% |
| 2025-08-26 | 0.7656 | 0.821 | +0.82% |
| 2025-08-25 | 0.7594 | 0.8148 | +1.27% |
| 2025-08-22 | 0.7499 | 0.8053 | +0.23% |
| 2025-08-21 | 0.7482 | 0.8036 | +0.56% |
| 2025-08-20 | 0.744 | 0.7994 | +1.18% |