收益率
近1月
-3.87%
近3月
4.69%
近6月
-5.95%
近1年
11.19%
近3年
-7.85%
今年以来
0.97%
成立以来
-17.12%
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 | -13.80% | +0.55% | -13.56% | +16.53% | -15.01% |
| 2023 | +5.13% | +0.01% | -10.15% | +0.52% | -9.02% |
| 2024 | -5.95% | -11.23% | +8.62% | -10.76% | -11.47% |
| 2025 | +7.54% | +5.64% | +9.99% | -8.92% | +14.65% |
| 2026 | -2.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.9688 | 0.9688 | -1.16% |
| 2026-09-14 | 0.9802 | 0.9802 | +4.38% |
| 2026-09-11 | 0.9391 | 0.9391 | -1.84% |
| 2026-09-10 | 0.9567 | 0.9567 | -1.80% |
| 2026-09-09 | 0.9742 | 0.9742 | -1.11% |
| 2026-09-08 | 0.9851 | 0.9851 | +2.49% |
| 2026-09-07 | 0.9612 | 0.9612 | -0.46% |
| 2026-09-04 | 0.9656 | 0.9656 | -1.39% |
| 2026-09-03 | 0.9792 | 0.9792 | +1.15% |
| 2026-09-02 | 0.9681 | 0.9681 | +0.20% |
| 2026-09-01 | 0.9662 | 0.9662 | -0.69% |
| 2026-08-31 | 0.9729 | 0.9729 | -2.02% |
| 2026-08-28 | 0.993 | 0.993 | -1.81% |
| 2026-08-27 | 1.0113 | 1.0113 | -0.34% |
| 2026-08-26 | 1.0148 | 1.0148 | -1.21% |
| 2026-08-25 | 1.0272 | 1.0272 | +3.17% |
| 2026-08-24 | 0.9956 | 0.9956 | -4.41% |
| 2026-08-21 | 1.0415 | 1.0415 | -2.98% |
| 2026-08-20 | 1.0735 | 1.0735 | +3.74% |
| 2026-08-19 | 1.0348 | 1.0348 | -3.67% |
| 2026-08-18 | 1.0742 | 1.0742 | +0.36% |
| 2026-08-17 | 1.0703 | 1.0703 | +1.37% |
| 2026-08-14 | 1.0558 | 1.0558 | -0.71% |
| 2026-08-13 | 1.0634 | 1.0634 | +2.19% |
| 2026-08-12 | 1.0406 | 1.0406 | -0.56% |
| 2026-08-11 | 1.0465 | 1.0465 | +0.74% |
| 2026-08-10 | 1.0388 | 1.0388 | +2.52% |
| 2026-08-07 | 1.0133 | 1.0133 | +10.07% |
| 2026-08-06 | 0.9206 | 0.9206 | -0.48% |
| 2026-08-05 | 0.925 | 0.925 | +1.46% |