收益率
近1月
-6.36%
近3月
3.10%
近6月
-3.75%
近1年
12.29%
近3年
-12.06%
今年以来
-6.04%
成立以来
-25.61%
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 | -9.75% | +4.61% | -11.71% | -5.10% | -19.58% |
| 2023 | +1.05% | -8.68% | -6.02% | -3.93% | -15.23% |
| 2024 | -4.39% | -3.28% | +6.32% | -6.66% | -3.61% |
| 2025 | -0.20% | +0.34% | +33.07% | -11.06% | +18.23% |
| 2026 | -10.80% | +21.82% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1322 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8395 | 0.8395 | -2.46% |
| 2026-09-11 | 0.8607 | 0.8607 | -0.20% |
| 2026-09-10 | 0.8624 | 0.8624 | -0.36% |
| 2026-09-09 | 0.8655 | 0.8655 | -0.21% |
| 2026-09-08 | 0.8673 | 0.8673 | -0.88% |
| 2026-09-07 | 0.875 | 0.875 | +5.78% |
| 2026-09-04 | 0.8272 | 0.8272 | -1.90% |
| 2026-09-03 | 0.8432 | 0.8432 | -0.34% |
| 2026-09-02 | 0.8461 | 0.8461 | -1.72% |
| 2026-09-01 | 0.8609 | 0.8609 | -2.40% |
| 2026-08-31 | 0.8821 | 0.8821 | +1.39% |
| 2026-08-28 | 0.87 | 0.87 | -2.30% |
| 2026-08-27 | 0.8905 | 0.8905 | +3.56% |
| 2026-08-26 | 0.8599 | 0.8599 | +0.29% |
| 2026-08-25 | 0.8574 | 0.8574 | -0.26% |
| 2026-08-24 | 0.8596 | 0.8596 | -4.23% |
| 2026-08-21 | 0.8976 | 0.8976 | +0.74% |
| 2026-08-20 | 0.891 | 0.891 | +0.50% |
| 2026-08-19 | 0.8866 | 0.8866 | -7.14% |
| 2026-08-18 | 0.9548 | 0.9548 | -0.18% |
| 2026-08-17 | 0.9565 | 0.9565 | +5.74% |
| 2026-08-14 | 0.9046 | 0.9046 | +2.03% |
| 2026-08-13 | 0.8866 | 0.8866 | -0.64% |
| 2026-08-12 | 0.8923 | 0.8923 | +2.82% |
| 2026-08-11 | 0.8678 | 0.8678 | -0.47% |
| 2026-08-10 | 0.8719 | 0.8719 | -1.98% |
| 2026-08-07 | 0.8895 | 0.8895 | +2.39% |
| 2026-08-06 | 0.8687 | 0.8687 | +0.94% |
| 2026-08-05 | 0.8606 | 0.8606 | +3.05% |
| 2026-08-04 | 0.8351 | 0.8351 | - |