收益率
近1月
-7.62%
近3月
-13.24%
近6月
-24.31%
近1年
20.38%
近3年
-11.29%
今年以来
-12.13%
成立以来
-30.88%
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 | -6.41% | +2.48% | -17.97% | +11.43% | -15.87% |
| 2023 | -1.98% | -3.60% | -1.42% | -4.69% | -13.41% |
| 2024 | -13.71% | -8.14% | +10.94% | -13.93% | -19.04% |
| 2025 | +19.82% | +7.20% | +26.30% | -14.97% | +42.98% |
| 2026 | -3.66% | -9.22% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7857 | 0.7857 | -1.29% |
| 2026-09-08 | 0.796 | 0.796 | +0.89% |
| 2026-09-07 | 0.789 | 0.789 | +0.19% |
| 2026-09-04 | 0.7875 | 0.7875 | -0.89% |
| 2026-09-03 | 0.7946 | 0.7946 | +1.30% |
| 2026-09-02 | 0.7844 | 0.7844 | -0.18% |
| 2026-09-01 | 0.7858 | 0.7858 | -1.26% |
| 2026-08-31 | 0.7958 | 0.7958 | -2.02% |
| 2026-08-28 | 0.8122 | 0.8122 | -1.48% |
| 2026-08-27 | 0.8244 | 0.8244 | +0.71% |
| 2026-08-26 | 0.8186 | 0.8186 | +0.21% |
| 2026-08-25 | 0.8169 | 0.8169 | +2.50% |
| 2026-08-24 | 0.797 | 0.797 | -3.32% |
| 2026-08-21 | 0.8244 | 0.8244 | -1.14% |
| 2026-08-20 | 0.8339 | 0.8339 | +2.76% |
| 2026-08-19 | 0.8115 | 0.8115 | -2.87% |
| 2026-08-18 | 0.8355 | 0.8355 | +0.53% |
| 2026-08-17 | 0.8311 | 0.8311 | +2.43% |
| 2026-08-14 | 0.8114 | 0.8114 | -1.33% |
| 2026-08-13 | 0.8223 | 0.8223 | +0.02% |
| 2026-08-12 | 0.8221 | 0.8221 | -0.17% |
| 2026-08-11 | 0.8235 | 0.8235 | +0.10% |
| 2026-08-10 | 0.8227 | 0.8227 | +0.48% |
| 2026-08-07 | 0.8188 | 0.8188 | +5.99% |
| 2026-08-06 | 0.7725 | 0.7725 | -0.09% |
| 2026-08-05 | 0.7732 | 0.7732 | +2.14% |
| 2026-08-04 | 0.757 | 0.757 | +3.76% |
| 2026-08-03 | 0.7296 | 0.7296 | -2.63% |
| 2026-07-31 | 0.7493 | 0.7493 | +1.26% |
| 2026-07-30 | 0.74 | 0.74 | - |