收益率
近1月
-3.69%
近3月
-7.26%
近6月
-10.32%
近1年
8.19%
近3年
-1.96%
今年以来
-7.20%
成立以来
-26.30%
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 | -16.43% | +10.15% | -8.47% | -0.87% | -18.79% |
| 2023 | +2.41% | -9.80% | -0.90% | -8.72% | -15.64% |
| 2024 | +4.34% | -5.09% | +9.23% | -5.71% | +7.41% |
| 2025 | +12.09% | +2.73% | +14.01% | -6.78% | +22.51% |
| 2026 | -5.12% | +3.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.7114 | 0.7114 | +0.24% |
| 2026-09-15 | 0.7097 | 0.7097 | -0.81% |
| 2026-09-14 | 0.7155 | 0.7155 | +0.69% |
| 2026-09-11 | 0.7106 | 0.7106 | -0.73% |
| 2026-09-10 | 0.7158 | 0.7158 | -0.40% |
| 2026-09-09 | 0.7187 | 0.7187 | -0.15% |
| 2026-09-08 | 0.7198 | 0.7198 | -0.40% |
| 2026-09-07 | 0.7227 | 0.7227 | -0.01% |
| 2026-09-04 | 0.7228 | 0.7228 | -0.76% |
| 2026-09-03 | 0.7283 | 0.7283 | +0.87% |
| 2026-09-02 | 0.722 | 0.722 | -1.50% |
| 2026-09-01 | 0.733 | 0.733 | +0.15% |
| 2026-08-31 | 0.7319 | 0.7319 | +0.49% |
| 2026-08-28 | 0.7283 | 0.7283 | -1.11% |
| 2026-08-27 | 0.7365 | 0.7365 | +0.55% |
| 2026-08-26 | 0.7325 | 0.7325 | +0.10% |
| 2026-08-25 | 0.7318 | 0.7318 | +0.37% |
| 2026-08-24 | 0.7291 | 0.7291 | -2.12% |
| 2026-08-21 | 0.7449 | 0.7449 | +0.55% |
| 2026-08-20 | 0.7408 | 0.7408 | +0.47% |
| 2026-08-19 | 0.7373 | 0.7373 | -2.85% |
| 2026-08-18 | 0.7589 | 0.7589 | -0.54% |
| 2026-08-17 | 0.763 | 0.763 | +2.71% |
| 2026-08-14 | 0.7429 | 0.7429 | +0.19% |
| 2026-08-13 | 0.7415 | 0.7415 | -0.31% |
| 2026-08-12 | 0.7438 | 0.7438 | +0.08% |
| 2026-08-11 | 0.7432 | 0.7432 | -0.91% |
| 2026-08-10 | 0.75 | 0.75 | +1.26% |
| 2026-08-07 | 0.7407 | 0.7407 | +0.64% |
| 2026-08-06 | 0.736 | 0.736 | -1.30% |