收益率
近1月
-3.69%
近3月
-3.69%
近6月
-1.95%
近1年
10.14%
近3年
-6.19%
今年以来
-5.78%
成立以来
-34.80%
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 | -22.76% | +9.63% | -18.63% | +6.08% | -28.48% |
| 2023 | +0.74% | -6.01% | -9.26% | -6.31% | -18.55% |
| 2024 | +4.60% | +7.17% | -1.63% | -5.35% | +7.55% |
| 2025 | +4.01% | +0.84% | +20.23% | -8.72% | +16.93% |
| 2026 | -6.65% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.558 | 0.558 | +0.36% |
| 2026-09-08 | 0.556 | 0.556 | -0.36% |
| 2026-09-07 | 0.558 | 0.558 | -0.71% |
| 2026-09-04 | 0.562 | 0.562 | +0.90% |
| 2026-09-03 | 0.557 | 0.557 | +0.72% |
| 2026-09-02 | 0.553 | 0.553 | -0.90% |
| 2026-09-01 | 0.558 | 0.558 | -1.59% |
| 2026-08-31 | 0.567 | 0.567 | -1.39% |
| 2026-08-28 | 0.575 | 0.575 | -0.69% |
| 2026-08-27 | 0.579 | 0.579 | +1.94% |
| 2026-08-26 | 0.568 | 0.568 | +1.25% |
| 2026-08-25 | 0.561 | 0.561 | -0.71% |
| 2026-08-24 | 0.565 | 0.565 | -0.53% |
| 2026-08-21 | 0.568 | 0.568 | +0.71% |
| 2026-08-20 | 0.564 | 0.564 | +1.26% |
| 2026-08-19 | 0.557 | 0.557 | -1.94% |
| 2026-08-18 | 0.568 | 0.568 | +0.18% |
| 2026-08-17 | 0.567 | 0.567 | +1.43% |
| 2026-08-14 | 0.559 | 0.559 | -0.53% |
| 2026-08-13 | 0.562 | 0.562 | -1.23% |
| 2026-08-12 | 0.569 | 0.569 | +0.71% |
| 2026-08-11 | 0.565 | 0.565 | -2.08% |
| 2026-08-10 | 0.577 | 0.577 | +1.58% |
| 2026-08-07 | 0.568 | 0.568 | +1.25% |
| 2026-08-06 | 0.561 | 0.561 | -0.71% |
| 2026-08-05 | 0.565 | 0.565 | +2.36% |
| 2026-08-04 | 0.552 | 0.552 | +0.73% |
| 2026-08-03 | 0.548 | 0.548 | -1.44% |
| 2026-07-31 | 0.556 | 0.556 | +0.36% |
| 2026-07-30 | 0.554 | 0.554 | -1.07% |