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 |
|---|---|---|---|
| 2025-09-23 | 0.8701 | 0.8701 | -1.49% |
| 2025-09-22 | 0.8833 | 0.8833 | +0.24% |
| 2025-09-19 | 0.8812 | 0.8812 | -2.14% |
| 2025-09-18 | 0.9005 | 0.9005 | -0.73% |
| 2025-09-17 | 0.9071 | 0.9071 | +1.74% |
| 2025-09-16 | 0.8916 | 0.8916 | -0.07% |
| 2025-09-15 | 0.8922 | 0.8922 | +0.57% |
| 2025-09-12 | 0.8871 | 0.8871 | +0.75% |
| 2025-09-11 | 0.8805 | 0.8805 | +0.03% |
| 2025-09-10 | 0.8802 | 0.8802 | -1.73% |
| 2025-09-09 | 0.8957 | 0.8957 | -0.01% |
| 2025-09-08 | 0.8958 | 0.8958 | +1.54% |
| 2025-09-05 | 0.8822 | 0.8822 | +3.54% |
| 2025-09-04 | 0.852 | 0.852 | -2.06% |
| 2025-09-03 | 0.8699 | 0.8699 | +1.42% |
| 2025-09-02 | 0.8577 | 0.8577 | -0.66% |
| 2025-09-01 | 0.8634 | 0.8634 | +2.09% |
| 2025-08-29 | 0.8457 | 0.8457 | +0.67% |
| 2025-08-28 | 0.8401 | 0.8401 | -1.25% |
| 2025-08-27 | 0.8507 | 0.8507 | -2.36% |
| 2025-08-26 | 0.8713 | 0.8713 | +0.24% |
| 2025-08-25 | 0.8692 | 0.8692 | -0.26% |
| 2025-08-22 | 0.8715 | 0.8715 | -0.19% |
| 2025-08-21 | 0.8732 | 0.8732 | -0.65% |
| 2025-08-20 | 0.8789 | 0.8789 | -0.79% |
| 2025-08-19 | 0.8859 | 0.8859 | -1.24% |
| 2025-08-18 | 0.897 | 0.897 | +0.38% |
| 2025-08-15 | 0.8936 | 0.8936 | +2.64% |
| 2025-08-14 | 0.8706 | 0.8706 | -0.41% |
| 2025-08-13 | 0.8742 | 0.8742 | +1.65% |