收益率
近1月
-0.61%
近3月
-11.90%
近6月
-32.54%
近1年
9.10%
近3年
-13.56%
今年以来
-8.37%
成立以来
-31.45%
数据截至：2026-03-02
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 | -10.57% | -0.70% | -14.79% | +14.96% | -17.00% |
| 2023 | +1.23% | -3.16% | -3.23% | -0.24% | -8.48% |
| 2024 | -9.14% | -7.27% | +9.88% | -14.34% | -13.66% |
| 2025 | +8.14% | +12.14% | +13.71% | -17.65% | +20.09% |
| 2026 | -7.27% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6983 | 0.6983 | -0.56% |
| 2026-09-03 | 0.7022 | 0.7022 | +1.21% |
| 2026-09-02 | 0.6938 | 0.6938 | -1.45% |
| 2026-09-01 | 0.704 | 0.704 | -0.48% |
| 2026-08-31 | 0.7074 | 0.7074 | -0.04% |
| 2026-08-28 | 0.7077 | 0.7077 | -1.16% |
| 2026-08-27 | 0.716 | 0.716 | +1.68% |
| 2026-08-26 | 0.7042 | 0.7042 | +1.50% |
| 2026-08-25 | 0.6938 | 0.6938 | +1.00% |
| 2026-08-24 | 0.6869 | 0.6869 | -2.90% |
| 2026-08-21 | 0.7074 | 0.7074 | -2.04% |
| 2026-08-20 | 0.7221 | 0.7221 | +2.27% |
| 2026-08-19 | 0.7061 | 0.7061 | -2.58% |
| 2026-08-18 | 0.7248 | 0.7248 | -1.24% |
| 2026-08-17 | 0.7339 | 0.7339 | +0.78% |
| 2026-08-14 | 0.7282 | 0.7282 | -1.51% |
| 2026-08-13 | 0.7394 | 0.7394 | +0.65% |
| 2026-08-12 | 0.7346 | 0.7346 | -0.76% |
| 2026-08-11 | 0.7402 | 0.7402 | +0.23% |
| 2026-08-10 | 0.7385 | 0.7385 | -0.11% |
| 2026-08-07 | 0.7393 | 0.7393 | +4.26% |
| 2026-08-06 | 0.7091 | 0.7091 | +0.85% |
| 2026-08-05 | 0.7031 | 0.7031 | +2.42% |
| 2026-08-04 | 0.6865 | 0.6865 | +1.79% |
| 2026-08-03 | 0.6744 | 0.6744 | -1.60% |
| 2026-07-31 | 0.6854 | 0.6854 | +1.36% |
| 2026-07-30 | 0.6762 | 0.6762 | -3.62% |
| 2026-07-29 | 0.7016 | 0.7016 | +0.99% |
| 2026-07-28 | 0.6947 | 0.6947 | -1.53% |
| 2026-07-27 | 0.7055 | 0.7055 | +2.05% |