收益率
近1月
-7.69%
近3月
-4.07%
近6月
-8.10%
近1年
2.02%
近3年
0.61%
今年以来
-7.23%
成立以来
-6.07%
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 | -10.52% | +6.59% | -7.27% | +1.84% | -10.95% |
| 2023 | +7.09% | -3.03% | -4.27% | -6.87% | -6.35% |
| 2024 | +6.22% | -2.24% | +10.38% | -6.92% | +13.54% |
| 2025 | +3.44% | -2.22% | +15.41% | -3.41% | +14.16% |
| 2026 | -7.19% | +5.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0634 | 1.0634 | +1.41% |
| 2026-09-03 | 1.0486 | 1.0486 | +0.05% |
| 2026-09-02 | 1.0481 | 1.0481 | -1.88% |
| 2026-09-01 | 1.0682 | 1.0682 | -0.73% |
| 2026-08-31 | 1.0761 | 1.0761 | -0.12% |
| 2026-08-28 | 1.0774 | 1.0774 | +0.04% |
| 2026-08-27 | 1.077 | 1.077 | +0.71% |
| 2026-08-26 | 1.0694 | 1.0694 | +0.09% |
| 2026-08-25 | 1.0684 | 1.0684 | +0.39% |
| 2026-08-24 | 1.0643 | 1.0643 | -3.23% |
| 2026-08-21 | 1.0998 | 1.0998 | +0.95% |
| 2026-08-20 | 1.0894 | 1.0894 | -0.17% |
| 2026-08-19 | 1.0912 | 1.0912 | -2.66% |
| 2026-08-18 | 1.121 | 1.121 | -0.38% |
| 2026-08-17 | 1.1253 | 1.1253 | +2.34% |
| 2026-08-14 | 1.0996 | 1.0996 | +0.23% |
| 2026-08-13 | 1.0971 | 1.0971 | -1.46% |
| 2026-08-12 | 1.1134 | 1.1134 | -0.53% |
| 2026-08-11 | 1.1193 | 1.1193 | -1.21% |
| 2026-08-10 | 1.133 | 1.133 | +1.09% |
| 2026-08-07 | 1.1208 | 1.1208 | +0.94% |
| 2026-08-06 | 1.1104 | 1.1104 | -2.52% |
| 2026-08-05 | 1.1391 | 1.1391 | +1.39% |
| 2026-08-04 | 1.1235 | 1.1235 | +1.26% |
| 2026-08-03 | 1.1095 | 1.1095 | +0.83% |
| 2026-07-31 | 1.1004 | 1.1004 | +1.40% |
| 2026-07-30 | 1.0852 | 1.0852 | -0.85% |
| 2026-07-29 | 1.0945 | 1.0945 | +3.72% |
| 2026-07-28 | 1.0552 | 1.0552 | -1.33% |
| 2026-07-27 | 1.0694 | 1.0694 | +2.77% |