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 |
|---|---|---|---|
| 2025-09-03 | 0.817 | 0.817 | +0.20% |
| 2025-09-02 | 0.8154 | 0.8154 | -0.04% |
| 2025-09-01 | 0.8157 | 0.8157 | -0.46% |
| 2025-08-29 | 0.8195 | 0.8195 | +1.65% |
| 2025-08-28 | 0.8062 | 0.8062 | -0.04% |
| 2025-08-27 | 0.8065 | 0.8065 | -1.47% |
| 2025-08-26 | 0.8185 | 0.8185 | +0.63% |
| 2025-08-25 | 0.8134 | 0.8134 | +0.94% |
| 2025-08-22 | 0.8058 | 0.8058 | +0.37% |
| 2025-08-21 | 0.8028 | 0.8028 | +0.31% |
| 2025-08-20 | 0.8003 | 0.8003 | +2.34% |
| 2025-08-19 | 0.782 | 0.782 | -0.26% |
| 2025-08-18 | 0.784 | 0.784 | +0.94% |
| 2025-08-15 | 0.7767 | 0.7767 | +0.40% |
| 2025-08-14 | 0.7736 | 0.7736 | -0.17% |
| 2025-08-13 | 0.7749 | 0.7749 | +1.08% |
| 2025-08-12 | 0.7666 | 0.7666 | +0.24% |
| 2025-08-11 | 0.7648 | 0.7648 | -0.44% |
| 2025-08-08 | 0.7682 | 0.7682 | -0.17% |
| 2025-08-07 | 0.7695 | 0.7695 | +0.07% |
| 2025-08-06 | 0.769 | 0.769 | +1.17% |
| 2025-08-05 | 0.7601 | 0.7601 | +1.23% |
| 2025-08-04 | 0.7509 | 0.7509 | +1.32% |
| 2025-08-01 | 0.7411 | 0.7411 | -0.62% |
| 2025-07-31 | 0.7457 | 0.7457 | -1.84% |
| 2025-07-30 | 0.7597 | 0.7597 | -0.39% |
| 2025-07-29 | 0.7627 | 0.7627 | +1.11% |
| 2025-07-28 | 0.7543 | 0.7543 | +0.17% |
| 2025-07-25 | 0.753 | 0.753 | -0.79% |
| 2025-07-24 | 0.759 | 0.759 | +0.54% |