收益率
近1月
-6.68%
近3月
-7.61%
近6月
-7.62%
近1年
15.91%
近3年
-2.96%
今年以来
-9.77%
成立以来
-15.47%
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 | -3.74% | +1.96% | -10.90% | -0.20% | -12.39% |
| 2023 | -4.04% | -6.35% | -2.39% | -12.71% | -23.05% |
| 2024 | +0.73% | -3.58% | +13.23% | -6.35% | +10.04% |
| 2025 | +2.89% | +2.57% | +31.65% | -9.87% | +27.44% |
| 2026 | -11.27% | +10.38% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1252 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8827 | 0.8827 | +0.57% |
| 2026-09-11 | 0.8777 | 0.8777 | -1.60% |
| 2026-09-10 | 0.892 | 0.892 | -0.68% |
| 2026-09-09 | 0.8981 | 0.8981 | -0.65% |
| 2026-09-08 | 0.904 | 0.904 | -0.63% |
| 2026-09-07 | 0.9097 | 0.9097 | +0.85% |
| 2026-09-04 | 0.902 | 0.902 | -0.94% |
| 2026-09-03 | 0.9106 | 0.9106 | +0.26% |
| 2026-09-02 | 0.9082 | 0.9082 | -0.75% |
| 2026-09-01 | 0.9151 | 0.9151 | -1.88% |
| 2026-08-31 | 0.9326 | 0.9326 | -1.06% |
| 2026-08-28 | 0.9426 | 0.9426 | -0.96% |
| 2026-08-27 | 0.9517 | 0.9517 | +0.66% |
| 2026-08-26 | 0.9455 | 0.9455 | +1.33% |
| 2026-08-25 | 0.9331 | 0.9331 | -0.70% |
| 2026-08-24 | 0.9397 | 0.9397 | -1.28% |
| 2026-08-21 | 0.9519 | 0.9519 | +0.03% |
| 2026-08-20 | 0.9516 | 0.9516 | +0.01% |
| 2026-08-19 | 0.9515 | 0.9515 | -3.10% |
| 2026-08-18 | 0.9819 | 0.9819 | +0.33% |
| 2026-08-17 | 0.9787 | 0.9787 | +2.40% |
| 2026-08-14 | 0.9558 | 0.9558 | -0.34% |
| 2026-08-13 | 0.9591 | 0.9591 | -1.22% |
| 2026-08-12 | 0.9709 | 0.9709 | +1.31% |
| 2026-08-11 | 0.9583 | 0.9583 | -1.47% |
| 2026-08-10 | 0.9726 | 0.9726 | +1.06% |
| 2026-08-07 | 0.9624 | 0.9624 | +2.21% |
| 2026-08-06 | 0.9416 | 0.9416 | -0.62% |
| 2026-08-05 | 0.9475 | 0.9475 | +1.67% |
| 2026-08-04 | 0.9319 | 0.9319 | +0.71% |