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 |
|---|---|---|---|
| 2026-08-04 | 0.9117 | 0.9117 | +5.34% |
| 2026-08-03 | 0.8655 | 0.8655 | -1.55% |
| 2026-07-31 | 0.8791 | 0.8791 | +1.37% |
| 2026-07-30 | 0.8672 | 0.8672 | - |
| 2026-06-26 | 0.8221 | 0.8221 | -1.91% |
| 2026-03-23 | 0.8002 | 0.8002 | -4.14% |
| 2026-03-20 | 0.8348 | 0.8348 | -2.08% |
| 2026-03-19 | 0.8525 | 0.8525 | -2.78% |
| 2026-03-18 | 0.8769 | 0.8769 | +0.84% |
| 2026-03-17 | 0.8696 | 0.8696 | -0.33% |
| 2026-03-16 | 0.8725 | 0.8725 | +0.40% |
| 2026-03-13 | 0.869 | 0.869 | +0.85% |
| 2026-03-12 | 0.8617 | 0.8617 | -0.71% |
| 2026-03-11 | 0.8679 | 0.8679 | -0.29% |
| 2026-03-10 | 0.8704 | 0.8704 | +2.68% |
| 2026-03-09 | 0.8477 | 0.8477 | -0.29% |
| 2026-03-06 | 0.8502 | 0.8502 | +1.93% |
| 2026-03-05 | 0.8341 | 0.8341 | +0.53% |
| 2026-03-04 | 0.8297 | 0.8297 | -0.98% |
| 2026-03-03 | 0.8379 | 0.8379 | -2.49% |
| 2026-03-02 | 0.8593 | 0.8593 | -1.56% |
| 2026-02-27 | 0.8729 | 0.8729 | +1.09% |
| 2026-02-26 | 0.8635 | 0.8635 | -1.46% |
| 2026-02-25 | 0.8763 | 0.8763 | +0.52% |
| 2026-02-24 | 0.8718 | 0.8718 | -2.06% |
| 2026-02-13 | 0.8901 | 0.8901 | -0.26% |
| 2026-02-12 | 0.8924 | 0.8924 | -0.57% |
| 2026-02-11 | 0.8975 | 0.8975 | -0.12% |
| 2026-02-10 | 0.8986 | 0.8986 | +0.58% |
| 2026-02-09 | 0.8934 | 0.8934 | +1.11% |