收益率
近1月
-5.30%
近3月
-9.98%
近6月
-21.75%
近1年
8.60%
近3年
-18.04%
今年以来
-9.48%
成立以来
-35.36%
数据截至：2026-03-05
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 | -5.86% | -2.17% | -19.51% | +12.81% | -19.92% |
| 2023 | -2.71% | -9.80% | +2.52% | -3.29% | -12.31% |
| 2024 | -13.71% | -12.75% | +21.74% | -14.36% | -13.12% |
| 2025 | +8.50% | +2.51% | +18.77% | -12.84% | +21.60% |
| 2026 | -4.79% | -1.78% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1059 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6963 | 0.6963 | -0.81% |
| 2026-09-03 | 0.702 | 0.702 | +0.89% |
| 2026-09-02 | 0.6958 | 0.6958 | -0.56% |
| 2026-09-01 | 0.6997 | 0.6997 | -0.10% |
| 2026-08-31 | 0.7004 | 0.7004 | -1.42% |
| 2026-08-28 | 0.7105 | 0.7105 | -1.43% |
| 2026-08-27 | 0.7208 | 0.7208 | +0.74% |
| 2026-08-26 | 0.7155 | 0.7155 | +0.07% |
| 2026-08-25 | 0.715 | 0.715 | +1.91% |
| 2026-08-24 | 0.7016 | 0.7016 | -4.69% |
| 2026-08-21 | 0.7361 | 0.7361 | -4.42% |
| 2026-08-20 | 0.7701 | 0.7701 | +3.75% |
| 2026-08-19 | 0.7423 | 0.7423 | -2.14% |
| 2026-08-18 | 0.7585 | 0.7585 | -0.69% |
| 2026-08-17 | 0.7638 | 0.7638 | +0.90% |
| 2026-08-14 | 0.757 | 0.757 | -1.24% |
| 2026-08-13 | 0.7665 | 0.7665 | +1.05% |
| 2026-08-12 | 0.7585 | 0.7585 | -0.45% |
| 2026-08-11 | 0.7619 | 0.7619 | +0.47% |
| 2026-08-10 | 0.7583 | 0.7583 | +0.93% |
| 2026-08-07 | 0.7513 | 0.7513 | +6.34% |
| 2026-08-06 | 0.7065 | 0.7065 | -1.37% |
| 2026-08-05 | 0.7163 | 0.7163 | +1.16% |
| 2026-08-04 | 0.7081 | 0.7081 | +2.88% |
| 2026-08-03 | 0.6883 | 0.6883 | -1.57% |
| 2026-07-31 | 0.6993 | 0.6993 | +0.92% |
| 2026-07-30 | 0.6929 | 0.6929 | -1.59% |
| 2026-07-29 | 0.7041 | 0.7041 | +1.03% |
| 2026-07-28 | 0.6969 | 0.6969 | -2.18% |
| 2026-07-27 | 0.7124 | 0.7124 | - |