收益率
近1月
-6.62%
近3月
-14.28%
近6月
-26.25%
近1年
18.10%
近3年
-4.72%
今年以来
-12.00%
成立以来
-22.41%
数据截至：2026-03-03
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 | -6.85% | +5.43% | -15.94% | +15.31% | -8.82% |
| 2023 | -4.11% | -6.63% | -2.15% | +1.15% | -14.22% |
| 2024 | -7.19% | -7.76% | +11.93% | -16.28% | -14.06% |
| 2025 | +19.77% | +15.64% | +14.42% | -15.33% | +41.38% |
| 2026 | -5.30% | -13.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.8741 | 0.8741 | -0.83% |
| 2026-09-04 | 0.8814 | 0.8814 | -1.07% |
| 2026-09-03 | 0.8909 | 0.8909 | +1.97% |
| 2026-09-02 | 0.8737 | 0.8737 | +0.13% |
| 2026-09-01 | 0.8726 | 0.8726 | -0.77% |
| 2026-08-31 | 0.8794 | 0.8794 | -1.87% |
| 2026-08-28 | 0.8962 | 0.8962 | -1.27% |
| 2026-08-27 | 0.9077 | 0.9077 | +0.21% |
| 2026-08-26 | 0.9058 | 0.9058 | +0.18% |
| 2026-08-25 | 0.9042 | 0.9042 | +1.78% |
| 2026-08-24 | 0.8884 | 0.8884 | -4.29% |
| 2026-08-21 | 0.9282 | 0.9282 | -3.12% |
| 2026-08-20 | 0.9581 | 0.9581 | +5.02% |
| 2026-08-19 | 0.9123 | 0.9123 | -2.76% |
| 2026-08-18 | 0.9382 | 0.9382 | -0.33% |
| 2026-08-17 | 0.9413 | 0.9413 | +1.18% |
| 2026-08-14 | 0.9303 | 0.9303 | -1.02% |
| 2026-08-13 | 0.9399 | 0.9399 | +1.09% |
| 2026-08-12 | 0.9298 | 0.9298 | -0.62% |
| 2026-08-11 | 0.9356 | 0.9356 | +0.25% |
| 2026-08-10 | 0.9333 | 0.9333 | +1.05% |
| 2026-08-07 | 0.9236 | 0.9236 | +7.22% |
| 2026-08-06 | 0.8614 | 0.8614 | +0.84% |
| 2026-08-05 | 0.8542 | 0.8542 | +2.23% |
| 2026-08-04 | 0.8356 | 0.8356 | +2.58% |
| 2026-08-03 | 0.8146 | 0.8146 | -2.83% |
| 2026-07-31 | 0.8383 | 0.8383 | +0.81% |
| 2026-07-30 | 0.8316 | 0.8316 | -4.27% |
| 2026-07-29 | 0.8687 | 0.8687 | -0.53% |
| 2026-07-28 | 0.8733 | 0.8733 | -2.26% |