收益率
近1月
-5.62%
近3月
-6.57%
近6月
-13.75%
近1年
20.71%
近3年
8.41%
今年以来
-5.42%
成立以来
-19.05%
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 | -13.75% | +8.26% | -10.03% | +6.46% | -9.02% |
| 2023 | -7.87% | -6.46% | +0.12% | -7.54% | -19.73% |
| 2024 | +0.21% | +13.13% | +0.99% | -5.29% | +9.89% |
| 2025 | +7.45% | +10.87% | +22.16% | -11.83% | +28.07% |
| 2026 | -8.54% | -22.85% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1370 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6555 | 0.6555 | -1.34% |
| 2026-09-08 | 0.6644 | 0.6644 | +0.27% |
| 2026-09-07 | 0.6626 | 0.6626 | -1.60% |
| 2026-09-04 | 0.6734 | 0.6734 | +2.31% |
| 2026-09-03 | 0.6582 | 0.6582 | +1.06% |
| 2026-09-02 | 0.6513 | 0.6513 | +0.18% |
| 2026-09-01 | 0.6501 | 0.6501 | -1.10% |
| 2026-08-31 | 0.6573 | 0.6573 | -5.44% |
| 2026-08-28 | 0.6951 | 0.6951 | -0.83% |
| 2026-08-27 | 0.7009 | 0.7009 | +0.03% |
| 2026-08-26 | 0.7007 | 0.7007 | +1.82% |
| 2026-08-25 | 0.6882 | 0.6882 | +0.69% |
| 2026-08-24 | 0.6835 | 0.6835 | -1.33% |
| 2026-08-21 | 0.6927 | 0.6927 | -0.43% |
| 2026-08-20 | 0.6957 | 0.6957 | +1.87% |
| 2026-08-19 | 0.6829 | 0.6829 | -0.51% |
| 2026-08-18 | 0.6864 | 0.6864 | +1.27% |
| 2026-08-17 | 0.6778 | 0.6778 | -1.22% |
| 2026-08-14 | 0.6862 | 0.6862 | -0.51% |
| 2026-08-13 | 0.6897 | 0.6897 | -2.57% |
| 2026-08-12 | 0.7079 | 0.7079 | +1.89% |
| 2026-08-11 | 0.6948 | 0.6948 | -0.49% |
| 2026-08-10 | 0.6982 | 0.6982 | +1.73% |
| 2026-08-07 | 0.6863 | 0.6863 | +0.42% |
| 2026-08-06 | 0.6834 | 0.6834 | -0.90% |
| 2026-08-05 | 0.6896 | 0.6896 | +0.79% |
| 2026-08-04 | 0.6842 | 0.6842 | -0.18% |
| 2026-08-03 | 0.6854 | 0.6854 | -1.34% |
| 2026-07-31 | 0.6947 | 0.6947 | -0.79% |
| 2026-07-30 | 0.7002 | 0.7002 | -0.64% |