收益率
近1月
-1.24%
近3月
-4.28%
近6月
-6.48%
近1年
-0.48%
近3年
27.52%
今年以来
-7.11%
成立以来
6.34%
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 | -21.60% | +24.36% | -17.08% | +1.19% | -19.51% |
| 2023 | -0.79% | +5.35% | -1.30% | -4.33% | +1.48% |
| 2024 | +5.31% | -3.73% | +21.84% | -1.50% | +30.70% |
| 2025 | +7.45% | -2.65% | +17.03% | -5.58% | +13.81% |
| 2026 | -9.35% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1152 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8666 | 0.8666 | -0.70% |
| 2026-09-10 | 0.8727 | 0.8727 | -1.78% |
| 2026-09-09 | 0.8885 | 0.8885 | -0.26% |
| 2026-09-08 | 0.8908 | 0.8908 | -0.41% |
| 2026-09-07 | 0.8945 | 0.8945 | -0.33% |
| 2026-09-04 | 0.8975 | 0.8975 | -0.44% |
| 2026-09-03 | 0.9015 | 0.9015 | +0.32% |
| 2026-09-02 | 0.8986 | 0.8986 | -1.21% |
| 2026-09-01 | 0.9096 | 0.9096 | +0.92% |
| 2026-08-31 | 0.9013 | 0.9013 | -0.73% |
| 2026-08-28 | 0.9079 | 0.9079 | +0.22% |
| 2026-08-27 | 0.9059 | 0.9059 | +0.10% |
| 2026-08-26 | 0.905 | 0.905 | +0.15% |
| 2026-08-25 | 0.9036 | 0.9036 | +0.84% |
| 2026-08-24 | 0.8961 | 0.8961 | -0.20% |
| 2026-08-21 | 0.8979 | 0.8979 | -0.58% |
| 2026-08-20 | 0.9031 | 0.9031 | +0.78% |
| 2026-08-19 | 0.8961 | 0.8961 | -2.17% |
| 2026-08-18 | 0.916 | 0.916 | +0.20% |
| 2026-08-17 | 0.9142 | 0.9142 | +0.80% |
| 2026-08-14 | 0.9069 | 0.9069 | -0.74% |
| 2026-08-13 | 0.9137 | 0.9137 | -0.94% |
| 2026-08-12 | 0.9224 | 0.9224 | -0.09% |
| 2026-08-11 | 0.9232 | 0.9232 | -0.28% |
| 2026-08-10 | 0.9258 | 0.9258 | +0.41% |
| 2026-08-07 | 0.922 | 0.922 | -0.08% |
| 2026-08-06 | 0.9227 | 0.9227 | -0.53% |
| 2026-08-05 | 0.9276 | 0.9276 | +0.16% |
| 2026-08-04 | 0.9261 | 0.9261 | -0.56% |
| 2026-08-03 | 0.9313 | 0.9313 | - |