收益率
近1月
-1.18%
近3月
4.99%
近6月
9.30%
近1年
19.21%
近3年
3.33%
今年以来
-0.01%
成立以来
-15.24%
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 | -18.91% | +11.26% | -14.53% | +9.05% | -18.12% |
| 2023 | -1.40% | -9.82% | -7.07% | -8.48% | -22.95% |
| 2024 | -1.90% | -2.16% | +16.26% | -6.94% | +12.13% |
| 2025 | +5.03% | -0.96% | +14.89% | - | +20.99% |
| 2026 | -3.52% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.761 | 0.761 | -0.37% |
| 2026-09-11 | 0.7638 | 0.7638 | -2.21% |
| 2026-09-10 | 0.7811 | 0.7811 | -1.11% |
| 2026-09-09 | 0.7899 | 0.7899 | +1.07% |
| 2026-09-08 | 0.7815 | 0.7815 | +0.66% |
| 2026-09-07 | 0.7764 | 0.7764 | -0.65% |
| 2026-09-04 | 0.7815 | 0.7815 | +0.21% |
| 2026-09-03 | 0.7799 | 0.7799 | +1.18% |
| 2026-09-02 | 0.7708 | 0.7708 | -1.73% |
| 2026-09-01 | 0.7844 | 0.7844 | -0.17% |
| 2026-08-31 | 0.7857 | 0.7857 | -0.70% |
| 2026-08-28 | 0.7912 | 0.7912 | +0.25% |
| 2026-08-27 | 0.7892 | 0.7892 | +0.46% |
| 2026-08-26 | 0.7856 | 0.7856 | +1.43% |
| 2026-08-25 | 0.7745 | 0.7745 | -0.98% |
| 2026-08-24 | 0.7822 | 0.7822 | -0.06% |
| 2026-08-21 | 0.7827 | 0.7827 | +1.44% |
| 2026-08-20 | 0.7716 | 0.7716 | +0.57% |
| 2026-08-19 | 0.7672 | 0.7672 | -0.99% |
| 2026-08-18 | 0.7749 | 0.7749 | -0.22% |
| 2026-08-17 | 0.7766 | 0.7766 | +1.58% |
| 2026-08-14 | 0.7645 | 0.7645 | -0.10% |
| 2026-08-13 | 0.7653 | 0.7653 | -2.14% |
| 2026-08-12 | 0.782 | 0.782 | +0.29% |
| 2026-08-11 | 0.7797 | 0.7797 | -2.08% |
| 2026-08-10 | 0.7963 | 0.7963 | +0.84% |
| 2026-08-07 | 0.7897 | 0.7897 | +0.86% |
| 2026-08-06 | 0.783 | 0.783 | -0.34% |
| 2026-08-05 | 0.7857 | 0.7857 | +1.29% |
| 2026-08-04 | 0.7757 | 0.7757 | - |