收益率
近1月
-5.41%
近3月
-0.72%
近6月
-1.81%
近1年
12.24%
近3年
6.88%
今年以来
-4.71%
成立以来
-11.95%
数据截至：2026-03-05
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 | -12.84% | +2.37% | -8.42% | +9.44% | -12.73% |
| 2023 | -1.49% | -7.88% | -3.57% | -5.41% | -17.10% |
| 2024 | -1.00% | +3.51% | +5.27% | +2.31% | +14.83% |
| 2025 | +4.52% | -2.54% | +18.74% | -1.50% | +20.92% |
| 2026 | -6.04% | -4.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1213 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8956 | 0.8956 | -0.33% |
| 2026-09-04 | 0.8986 | 0.8986 | +0.01% |
| 2026-09-03 | 0.8985 | 0.8985 | +0.26% |
| 2026-09-02 | 0.8962 | 0.8962 | -1.19% |
| 2026-09-01 | 0.907 | 0.907 | -0.01% |
| 2026-08-31 | 0.9071 | 0.9071 | +0.17% |
| 2026-08-28 | 0.9056 | 0.9056 | -0.19% |
| 2026-08-27 | 0.9073 | 0.9073 | +0.45% |
| 2026-08-26 | 0.9032 | 0.9032 | +1.05% |
| 2026-08-25 | 0.8938 | 0.8938 | +0.74% |
| 2026-08-24 | 0.8872 | 0.8872 | -1.58% |
| 2026-08-21 | 0.9014 | 0.9014 | +0.19% |
| 2026-08-20 | 0.8997 | 0.8997 | +1.01% |
| 2026-08-19 | 0.8907 | 0.8907 | -2.11% |
| 2026-08-18 | 0.9099 | 0.9099 | -0.25% |
| 2026-08-17 | 0.9122 | 0.9122 | +2.29% |
| 2026-08-14 | 0.8918 | 0.8918 | +0.08% |
| 2026-08-13 | 0.8911 | 0.8911 | -1.67% |
| 2026-08-12 | 0.9062 | 0.9062 | +0.02% |
| 2026-08-11 | 0.906 | 0.906 | -0.57% |
| 2026-08-10 | 0.9112 | 0.9112 | +0.69% |
| 2026-08-07 | 0.905 | 0.905 | +0.30% |
| 2026-08-06 | 0.9023 | 0.9023 | -0.72% |
| 2026-08-05 | 0.9088 | 0.9088 | +0.38% |
| 2026-08-04 | 0.9054 | 0.9054 | -0.36% |
| 2026-08-03 | 0.9087 | 0.9087 | +0.17% |
| 2026-07-31 | 0.9072 | 0.9072 | +1.32% |
| 2026-07-30 | 0.8954 | 0.8954 | -1.25% |
| 2026-07-29 | 0.9067 | 0.9067 | +1.99% |
| 2026-07-28 | 0.889 | 0.889 | - |