收益率
近1月
-6.16%
近3月
1.95%
近6月
-4.55%
近1年
-1.61%
近3年
-7.56%
今年以来
-4.68%
成立以来
-11.77%
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 | -19.74% | -3.24% | -11.13% | +16.45% | -22.04% |
| 2023 | +32.33% | -14.50% | -15.35% | -6.47% | -5.52% |
| 2024 | -11.20% | -16.10% | +25.28% | -1.99% | +2.75% |
| 2025 | +11.34% | +2.18% | +16.37% | -10.21% | +18.40% |
| 2026 | -9.22% | -11.59% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1226 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7175 | 0.7175 | +1.34% |
| 2026-09-03 | 0.708 | 0.708 | -0.30% |
| 2026-09-02 | 0.7101 | 0.7101 | -2.30% |
| 2026-09-01 | 0.7268 | 0.7268 | +0.78% |
| 2026-08-31 | 0.7212 | 0.7212 | +1.24% |
| 2026-08-28 | 0.7124 | 0.7124 | +0.81% |
| 2026-08-27 | 0.7067 | 0.7067 | +1.95% |
| 2026-08-26 | 0.6932 | 0.6932 | +0.33% |
| 2026-08-25 | 0.6909 | 0.6909 | +0.71% |
| 2026-08-24 | 0.686 | 0.686 | -2.01% |
| 2026-08-21 | 0.7001 | 0.7001 | -0.41% |
| 2026-08-20 | 0.703 | 0.703 | +0.14% |
| 2026-08-19 | 0.702 | 0.702 | -3.94% |
| 2026-08-18 | 0.7308 | 0.7308 | -0.53% |
| 2026-08-17 | 0.7347 | 0.7347 | +0.25% |
| 2026-08-14 | 0.7329 | 0.7329 | +0.15% |
| 2026-08-13 | 0.7318 | 0.7318 | -1.28% |
| 2026-08-12 | 0.7413 | 0.7413 | -0.35% |
| 2026-08-11 | 0.7439 | 0.7439 | -0.21% |
| 2026-08-10 | 0.7455 | 0.7455 | -0.36% |
| 2026-08-07 | 0.7482 | 0.7482 | -1.18% |
| 2026-08-06 | 0.7571 | 0.7571 | -0.94% |
| 2026-08-05 | 0.7643 | 0.7643 | +2.14% |
| 2026-08-04 | 0.7483 | 0.7483 | +1.85% |
| 2026-08-03 | 0.7347 | 0.7347 | +0.66% |
| 2026-07-31 | 0.7299 | 0.7299 | +5.60% |
| 2026-07-30 | 0.6912 | 0.6912 | +0.20% |
| 2026-07-29 | 0.6898 | 0.6898 | +2.00% |
| 2026-07-28 | 0.6763 | 0.6763 | +0.10% |
| 2026-07-27 | 0.6756 | 0.6756 | - |