收益率
近1月
-6.18%
近3月
1.87%
近6月
-4.70%
近1年
-1.91%
近3年
-8.38%
今年以来
-4.73%
成立以来
-13.00%
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 | -19.80% | -3.31% | -11.19% | +16.38% | -22.27% |
| 2023 | +32.23% | -14.56% | -15.41% | -6.53% | -5.79% |
| 2024 | -11.26% | -16.16% | +25.18% | -2.05% | +2.45% |
| 2025 | +11.27% | +2.12% | +16.29% | -10.28% | +18.05% |
| 2026 | -14.24% | -16.20% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7064 | 0.7064 | +1.33% |
| 2026-09-03 | 0.6971 | 0.6971 | -0.30% |
| 2026-09-02 | 0.6992 | 0.6992 | -2.29% |
| 2026-09-01 | 0.7156 | 0.7156 | +0.77% |
| 2026-08-31 | 0.7101 | 0.7101 | +1.23% |
| 2026-08-28 | 0.7015 | 0.7015 | +0.80% |
| 2026-08-27 | 0.6959 | 0.6959 | +1.96% |
| 2026-08-26 | 0.6825 | 0.6825 | +0.31% |
| 2026-08-25 | 0.6804 | 0.6804 | +0.73% |
| 2026-08-24 | 0.6755 | 0.6755 | -2.02% |
| 2026-08-21 | 0.6894 | 0.6894 | -0.40% |
| 2026-08-20 | 0.6922 | 0.6922 | +0.13% |
| 2026-08-19 | 0.6913 | 0.6913 | -3.95% |
| 2026-08-18 | 0.7197 | 0.7197 | -0.53% |
| 2026-08-17 | 0.7235 | 0.7235 | +0.25% |
| 2026-08-14 | 0.7217 | 0.7217 | +0.15% |
| 2026-08-13 | 0.7206 | 0.7206 | -1.29% |
| 2026-08-12 | 0.73 | 0.73 | -0.34% |
| 2026-08-11 | 0.7325 | 0.7325 | -0.22% |
| 2026-08-10 | 0.7341 | 0.7341 | -0.37% |
| 2026-08-07 | 0.7368 | 0.7368 | -1.18% |
| 2026-08-06 | 0.7456 | 0.7456 | -0.94% |
| 2026-08-05 | 0.7527 | 0.7527 | +2.14% |
| 2026-08-04 | 0.7369 | 0.7369 | +1.84% |
| 2026-08-03 | 0.7236 | 0.7236 | +0.65% |
| 2026-07-31 | 0.7189 | 0.7189 | +5.60% |
| 2026-07-30 | 0.6808 | 0.6808 | +0.22% |
| 2026-07-29 | 0.6793 | 0.6793 | +1.98% |
| 2026-07-28 | 0.6661 | 0.6661 | +0.11% |
| 2026-07-27 | 0.6654 | 0.6654 | - |