收益率
近1月
-5.33%
近3月
-15.99%
近6月
-34.12%
近1年
2.25%
近3年
-19.58%
今年以来
-12.75%
成立以来
-35.86%
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 | -10.65% | -0.81% | -14.87% | +14.86% | -17.33% |
| 2023 | +1.14% | -3.25% | -3.32% | -0.33% | -8.84% |
| 2024 | -9.22% | -7.37% | +9.78% | -14.42% | -13.99% |
| 2025 | +8.04% | +12.03% | +13.58% | -17.72% | +19.63% |
| 2026 | -1.13% | +0.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1111 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6843 | 0.6843 | -0.55% |
| 2026-09-03 | 0.6881 | 0.6881 | +1.21% |
| 2026-09-02 | 0.6799 | 0.6799 | -1.45% |
| 2026-09-01 | 0.6899 | 0.6899 | -0.49% |
| 2026-08-31 | 0.6933 | 0.6933 | -0.03% |
| 2026-08-28 | 0.6935 | 0.6935 | -1.18% |
| 2026-08-27 | 0.7018 | 0.7018 | +1.70% |
| 2026-08-26 | 0.6901 | 0.6901 | +1.49% |
| 2026-08-25 | 0.68 | 0.68 | +1.01% |
| 2026-08-24 | 0.6732 | 0.6732 | -2.91% |
| 2026-08-21 | 0.6934 | 0.6934 | -2.02% |
| 2026-08-20 | 0.7077 | 0.7077 | +2.25% |
| 2026-08-19 | 0.6921 | 0.6921 | -2.58% |
| 2026-08-18 | 0.7104 | 0.7104 | -1.24% |
| 2026-08-17 | 0.7193 | 0.7193 | +0.77% |
| 2026-08-14 | 0.7138 | 0.7138 | -1.52% |
| 2026-08-13 | 0.7248 | 0.7248 | +0.65% |
| 2026-08-12 | 0.7201 | 0.7201 | -0.76% |
| 2026-08-11 | 0.7256 | 0.7256 | +0.22% |
| 2026-08-10 | 0.724 | 0.724 | -0.10% |
| 2026-08-07 | 0.7247 | 0.7247 | +4.24% |
| 2026-08-06 | 0.6952 | 0.6952 | +0.86% |
| 2026-08-05 | 0.6893 | 0.6893 | +2.44% |
| 2026-08-04 | 0.6729 | 0.6729 | +1.78% |
| 2026-08-03 | 0.6611 | 0.6611 | -1.61% |
| 2026-07-31 | 0.6719 | 0.6719 | +1.36% |
| 2026-07-30 | 0.6629 | 0.6629 | -3.63% |
| 2026-07-29 | 0.6879 | 0.6879 | +1.00% |
| 2026-07-28 | 0.6811 | 0.6811 | -1.53% |
| 2026-07-27 | 0.6917 | 0.6917 | +2.05% |