收益率
近1月
-0.23%
近3月
-1.06%
近6月
-2.22%
近1年
-2.23%
近3年
-0.47%
今年以来
-1.80%
成立以来
-3.93%
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 | -8.41% | +1.58% | -3.09% | +0.11% | -10.19% |
| 2023 | +0.98% | -1.48% | -0.78% | +0.79% | -0.16% |
| 2024 | -2.57% | +1.43% | +4.87% | -3.11% | +3.10% |
| 2025 | -0.69% | +0.39% | +3.91% | -3.46% | +0.02% |
| 2026 | -2.93% | +14.13% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0367 | 1.0367 | -0.18% |
| 2026-09-10 | 1.0386 | 1.0386 | -0.29% |
| 2026-09-09 | 1.0416 | 1.0416 | +0.38% |
| 2026-09-08 | 1.0377 | 1.0377 | -0.25% |
| 2026-09-07 | 1.0403 | 1.0403 | +1.81% |
| 2026-09-04 | 1.0218 | 1.0218 | -0.89% |
| 2026-09-03 | 1.031 | 1.031 | +0.25% |
| 2026-09-02 | 1.0284 | 1.0284 | -0.39% |
| 2026-09-01 | 1.0324 | 1.0324 | -0.64% |
| 2026-08-31 | 1.039 | 1.039 | +0.47% |
| 2026-08-28 | 1.0341 | 1.0341 | -0.21% |
| 2026-08-27 | 1.0363 | 1.0363 | +1.24% |
| 2026-08-26 | 1.0236 | 1.0236 | +0.41% |
| 2026-08-25 | 1.0194 | 1.0194 | +0.37% |
| 2026-08-24 | 1.0156 | 1.0156 | -0.89% |
| 2026-08-21 | 1.0247 | 1.0247 | +0.80% |
| 2026-08-20 | 1.0166 | 1.0166 | +0.37% |
| 2026-08-19 | 1.0129 | 1.0129 | -2.08% |
| 2026-08-18 | 1.0344 | 1.0344 | -0.42% |
| 2026-08-17 | 1.0388 | 1.0388 | +0.94% |
| 2026-08-14 | 1.0291 | 1.0291 | +0.49% |
| 2026-08-13 | 1.0241 | 1.0241 | -0.08% |
| 2026-08-12 | 1.0249 | 1.0249 | +0.85% |
| 2026-08-11 | 1.0163 | 1.0163 | -0.08% |
| 2026-08-10 | 1.0171 | 1.0171 | -0.28% |
| 2026-08-07 | 1.02 | 1.02 | +0.94% |
| 2026-08-06 | 1.0105 | 1.0105 | +0.25% |
| 2026-08-05 | 1.008 | 1.008 | +0.80% |
| 2026-08-04 | 1.0 | 1.0 | +1.08% |
| 2026-08-03 | 0.9893 | 0.9893 | -0.24% |