收益率
近1月
-3.33%
近3月
2.11%
近6月
4.39%
近1年
17.87%
近3年
-3.02%
今年以来
-3.15%
成立以来
-20.99%
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 | -15.33% | +13.09% | -17.31% | -0.21% | -24.48% |
| 2023 | -3.50% | -11.12% | -2.62% | -4.83% | -20.84% |
| 2024 | -1.80% | -2.92% | +11.61% | -14.96% | +2.28% |
| 2025 | +3.93% | -5.46% | +36.94% | -6.52% | +25.90% |
| 2026 | -4.87% | +6.43% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7486 | 0.7486 | -1.40% |
| 2026-09-03 | 0.7592 | 0.7592 | -0.08% |
| 2026-09-02 | 0.7598 | 0.7598 | -1.69% |
| 2026-09-01 | 0.7729 | 0.7729 | -1.85% |
| 2026-08-31 | 0.7875 | 0.7875 | +1.14% |
| 2026-08-28 | 0.7786 | 0.7786 | -1.72% |
| 2026-08-27 | 0.7922 | 0.7922 | +3.15% |
| 2026-08-26 | 0.768 | 0.768 | +0.95% |
| 2026-08-25 | 0.7608 | 0.7608 | +1.36% |
| 2026-08-24 | 0.7506 | 0.7506 | -4.72% |
| 2026-08-21 | 0.7878 | 0.7878 | +2.18% |
| 2026-08-20 | 0.771 | 0.771 | +0.16% |
| 2026-08-19 | 0.7698 | 0.7698 | -7.41% |
| 2026-08-18 | 0.8314 | 0.8314 | -1.02% |
| 2026-08-17 | 0.84 | 0.84 | +5.21% |
| 2026-08-14 | 0.7984 | 0.7984 | +0.96% |
| 2026-08-13 | 0.7908 | 0.7908 | -0.32% |
| 2026-08-12 | 0.7933 | 0.7933 | +2.28% |
| 2026-08-11 | 0.7756 | 0.7756 | -0.51% |
| 2026-08-10 | 0.7796 | 0.7796 | -2.33% |
| 2026-08-07 | 0.7982 | 0.7982 | +2.45% |
| 2026-08-06 | 0.7791 | 0.7791 | -0.14% |
| 2026-08-05 | 0.7802 | 0.7802 | +2.85% |
| 2026-08-04 | 0.7586 | 0.7586 | +6.86% |
| 2026-08-03 | 0.7099 | 0.7099 | -2.02% |
| 2026-07-31 | 0.7245 | 0.7245 | +4.98% |
| 2026-07-30 | 0.6901 | 0.6901 | -7.64% |
| 2026-07-29 | 0.7472 | 0.7472 | -0.77% |
| 2026-07-28 | 0.753 | 0.753 | -8.59% |
| 2026-07-27 | 0.8238 | 0.8238 | - |