收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-18 | 0.7013 | 0.7013 | -0.74% |
| 2025-09-17 | 0.7065 | 0.7065 | -0.45% |
| 2025-09-16 | 0.7097 | 0.7097 | +0.13% |
| 2025-09-15 | 0.7088 | 0.7088 | -0.42% |
| 2025-09-12 | 0.7118 | 0.7118 | +0.42% |
| 2025-09-11 | 0.7088 | 0.7088 | -0.06% |
| 2025-09-10 | 0.7092 | 0.7092 | -0.64% |
| 2025-09-09 | 0.7138 | 0.7138 | -1.95% |
| 2025-09-08 | 0.728 | 0.728 | +1.10% |
| 2025-09-05 | 0.7201 | 0.7201 | +3.03% |
| 2025-09-04 | 0.6989 | 0.6989 | -3.23% |
| 2025-09-03 | 0.7222 | 0.7222 | +0.60% |
| 2025-09-02 | 0.7179 | 0.7179 | -1.52% |
| 2025-09-01 | 0.729 | 0.729 | +2.98% |
| 2025-08-29 | 0.7079 | 0.7079 | +1.53% |
| 2025-08-28 | 0.6972 | 0.6972 | -1.08% |
| 2025-08-27 | 0.7048 | 0.7048 | -3.13% |
| 2025-08-26 | 0.7276 | 0.7276 | -1.21% |
| 2025-08-25 | 0.7365 | 0.7365 | +1.18% |
| 2025-08-22 | 0.7279 | 0.7279 | +0.58% |
| 2025-08-21 | 0.7237 | 0.7237 | +0.98% |
| 2025-08-20 | 0.7167 | 0.7167 | -0.86% |
| 2025-08-19 | 0.7229 | 0.7229 | -0.96% |
| 2025-08-18 | 0.7299 | 0.7299 | +1.25% |
| 2025-08-15 | 0.7209 | 0.7209 | +1.25% |
| 2025-08-14 | 0.712 | 0.712 | -1.26% |
| 2025-08-13 | 0.7211 | 0.7211 | +2.33% |
| 2025-08-12 | 0.7047 | 0.7047 | +0.53% |
| 2025-08-11 | 0.701 | 0.701 | +1.48% |
| 2025-08-08 | 0.6908 | 0.6908 | -0.29% |