收益率
近1月
-6.18%
近3月
-10.30%
近6月
-19.07%
近1年
23.97%
近3年
-8.86%
今年以来
-10.66%
成立以来
-24.74%
数据截至：2026-03-03
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 | -8.53% | +2.04% | -17.90% | +10.81% | -18.51% |
| 2023 | -0.91% | -4.03% | -1.69% | -4.70% | -13.08% |
| 2024 | -13.61% | -8.21% | +11.05% | -13.84% | -18.87% |
| 2025 | +19.11% | +8.17% | +27.45% | -14.91% | +44.50% |
| 2026 | -2.99% | -11.02% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.898 | 0.898 | -1.45% |
| 2026-09-08 | 0.9112 | 0.9112 | +1.28% |
| 2026-09-07 | 0.8997 | 0.8997 | -0.48% |
| 2026-09-04 | 0.904 | 0.904 | -0.35% |
| 2026-09-03 | 0.9072 | 0.9072 | +1.73% |
| 2026-09-02 | 0.8918 | 0.8918 | +0.17% |
| 2026-09-01 | 0.8903 | 0.8903 | -0.89% |
| 2026-08-31 | 0.8983 | 0.8983 | -2.67% |
| 2026-08-28 | 0.9229 | 0.9229 | -1.39% |
| 2026-08-27 | 0.9359 | 0.9359 | +0.34% |
| 2026-08-26 | 0.9327 | 0.9327 | -0.16% |
| 2026-08-25 | 0.9342 | 0.9342 | +3.07% |
| 2026-08-24 | 0.9064 | 0.9064 | -3.35% |
| 2026-08-21 | 0.9378 | 0.9378 | -1.68% |
| 2026-08-20 | 0.9538 | 0.9538 | +3.38% |
| 2026-08-19 | 0.9226 | 0.9226 | -2.24% |
| 2026-08-18 | 0.9437 | 0.9437 | +0.73% |
| 2026-08-17 | 0.9369 | 0.9369 | +1.36% |
| 2026-08-14 | 0.9243 | 0.9243 | -1.37% |
| 2026-08-13 | 0.9371 | 0.9371 | +0.35% |
| 2026-08-12 | 0.9338 | 0.9338 | -0.57% |
| 2026-08-11 | 0.9392 | 0.9392 | +0.52% |
| 2026-08-10 | 0.9343 | 0.9343 | +0.73% |
| 2026-08-07 | 0.9275 | 0.9275 | +7.18% |
| 2026-08-06 | 0.8654 | 0.8654 | -0.22% |
| 2026-08-05 | 0.8673 | 0.8673 | +1.57% |
| 2026-08-04 | 0.8539 | 0.8539 | +4.11% |
| 2026-08-03 | 0.8202 | 0.8202 | -2.21% |
| 2026-07-31 | 0.8387 | 0.8387 | +1.06% |
| 2026-07-30 | 0.8299 | 0.8299 | - |