收益率
近1月
-5.58%
近3月
-5.98%
近6月
-13.32%
近1年
5.00%
近3年
-14.11%
今年以来
-8.87%
成立以来
-19.32%
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 | -10.41% | +12.88% | -8.97% | +3.90% | -6.67% |
| 2023 | -0.57% | -8.37% | -7.61% | -1.08% | -17.21% |
| 2024 | +0.40% | -8.91% | +9.71% | -5.29% | +0.13% |
| 2025 | +7.72% | +8.95% | +2.94% | -5.98% | +14.37% |
| 2026 | -11.93% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.7457 | 0.7457 | +0.28% |
| 2026-09-04 | 0.7436 | 0.7436 | -0.04% |
| 2026-09-03 | 0.7439 | 0.7439 | -0.21% |
| 2026-09-02 | 0.7455 | 0.7455 | -0.71% |
| 2026-09-01 | 0.7508 | 0.7508 | +0.98% |
| 2026-08-31 | 0.7435 | 0.7435 | +0.58% |
| 2026-08-28 | 0.7392 | 0.7392 | -0.34% |
| 2026-08-27 | 0.7417 | 0.7417 | +0.64% |
| 2026-08-26 | 0.737 | 0.737 | +0.33% |
| 2026-08-25 | 0.7346 | 0.7346 | +1.49% |
| 2026-08-24 | 0.7238 | 0.7238 | -0.97% |
| 2026-08-21 | 0.7309 | 0.7309 | -2.12% |
| 2026-08-20 | 0.7467 | 0.7467 | +0.57% |
| 2026-08-19 | 0.7425 | 0.7425 | -2.34% |
| 2026-08-18 | 0.7603 | 0.7603 | +0.11% |
| 2026-08-17 | 0.7595 | 0.7595 | +1.19% |
| 2026-08-14 | 0.7506 | 0.7506 | -0.57% |
| 2026-08-13 | 0.7549 | 0.7549 | -1.31% |
| 2026-08-12 | 0.7649 | 0.7649 | -0.23% |
| 2026-08-11 | 0.7667 | 0.7667 | -0.23% |
| 2026-08-10 | 0.7685 | 0.7685 | +1.20% |
| 2026-08-07 | 0.7594 | 0.7594 | -0.14% |
| 2026-08-06 | 0.7605 | 0.7605 | -0.59% |
| 2026-08-05 | 0.765 | 0.765 | +1.10% |
| 2026-08-04 | 0.7567 | 0.7567 | +0.97% |
| 2026-08-03 | 0.7494 | 0.7494 | -1.28% |
| 2026-07-31 | 0.7591 | 0.7591 | +0.26% |
| 2026-07-30 | 0.7571 | 0.7571 | -1.15% |
| 2026-07-29 | 0.7659 | 0.7659 | +2.83% |
| 2026-07-28 | 0.7448 | 0.7448 | - |