收益率
近1月
-4.45%
近3月
-2.83%
近6月
-11.44%
近1年
7.06%
近3年
-15.49%
今年以来
-6.37%
成立以来
-34.22%
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 | -6.43% | -1.08% | -15.54% | +8.31% | -18.05% |
| 2023 | +2.60% | -2.45% | -6.11% | -1.06% | -9.39% |
| 2024 | -8.05% | -7.86% | +9.00% | -12.19% | -12.54% |
| 2025 | +7.02% | -1.77% | +18.10% | -10.71% | +15.13% |
| 2026 | -3.84% | -4.48% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.601 | 1.601 | +1.59% |
| 2026-09-11 | 1.576 | 1.576 | -1.31% |
| 2026-09-10 | 1.597 | 1.597 | -1.05% |
| 2026-09-09 | 1.614 | 1.614 | -0.86% |
| 2026-09-08 | 1.628 | 1.628 | +0.12% |
| 2026-09-07 | 1.626 | 1.626 | +0.12% |
| 2026-09-04 | 1.624 | 1.624 | -0.18% |
| 2026-09-03 | 1.627 | 1.627 | +0.56% |
| 2026-09-02 | 1.618 | 1.618 | -0.43% |
| 2026-09-01 | 1.625 | 1.625 | -0.31% |
| 2026-08-31 | 1.63 | 1.63 | -0.31% |
| 2026-08-28 | 1.635 | 1.635 | -0.85% |
| 2026-08-27 | 1.649 | 1.649 | +0.67% |
| 2026-08-26 | 1.638 | 1.638 | +0.37% |
| 2026-08-25 | 1.632 | 1.632 | +1.43% |
| 2026-08-24 | 1.609 | 1.609 | -2.66% |
| 2026-08-21 | 1.653 | 1.653 | -1.78% |
| 2026-08-20 | 1.683 | 1.683 | +2.06% |
| 2026-08-19 | 1.649 | 1.649 | -2.02% |
| 2026-08-18 | 1.683 | 1.683 | -0.24% |
| 2026-08-17 | 1.687 | 1.687 | +1.69% |
| 2026-08-14 | 1.659 | 1.659 | -0.42% |
| 2026-08-13 | 1.666 | 1.666 | -0.06% |
| 2026-08-12 | 1.667 | 1.667 | -0.06% |
| 2026-08-11 | 1.668 | 1.668 | +0.66% |
| 2026-08-10 | 1.657 | 1.657 | +0.67% |
| 2026-08-07 | 1.646 | 1.646 | +4.11% |
| 2026-08-06 | 1.581 | 1.581 | -0.88% |
| 2026-08-05 | 1.595 | 1.595 | +1.46% |
| 2026-08-04 | 1.572 | 1.572 | +2.48% |