收益率
近1月
-2.27%
近3月
-1.37%
近6月
-0.83%
近1年
11.18%
近3年
11.11%
今年以来
-3.12%
成立以来
6.44%
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 | -3.33% | +3.53% | -10.40% | +6.64% | -4.60% |
| 2023 | -4.21% | -0.88% | +0.33% | -11.05% | -14.23% |
| 2024 | -0.49% | +0.51% | +23.35% | -8.39% | +19.81% |
| 2025 | +5.11% | -0.70% | +9.10% | -0.53% | +13.79% |
| 2026 | -4.98% | -12.67% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.9968 | 0.9968 | -0.61% |
| 2026-09-10 | 1.0029 | 1.0029 | +0.09% |
| 2026-09-09 | 1.002 | 1.002 | -0.43% |
| 2026-09-08 | 1.0063 | 1.0063 | -0.19% |
| 2026-09-07 | 1.0082 | 1.0082 | -1.26% |
| 2026-09-04 | 1.0211 | 1.0211 | +1.74% |
| 2026-09-03 | 1.0036 | 1.0036 | - |
| 2026-09-02 | 1.0036 | 1.0036 | -0.28% |
| 2026-09-01 | 1.0064 | 1.0064 | +0.32% |
| 2026-08-31 | 1.0032 | 1.0032 | -0.78% |
| 2026-08-28 | 1.0111 | 1.0111 | +0.15% |
| 2026-08-27 | 1.0096 | 1.0096 | -0.79% |
| 2026-08-26 | 1.0176 | 1.0176 | +0.58% |
| 2026-08-25 | 1.0117 | 1.0117 | -0.40% |
| 2026-08-24 | 1.0158 | 1.0158 | +0.53% |
| 2026-08-21 | 1.0104 | 1.0104 | -0.43% |
| 2026-08-20 | 1.0148 | 1.0148 | +0.54% |
| 2026-08-19 | 1.0093 | 1.0093 | +0.73% |
| 2026-08-18 | 1.002 | 1.002 | +0.53% |
| 2026-08-17 | 0.9967 | 0.9967 | -0.90% |
| 2026-08-14 | 1.0058 | 1.0058 | -0.86% |
| 2026-08-13 | 1.0145 | 1.0145 | -0.32% |
| 2026-08-12 | 1.0178 | 1.0178 | +0.35% |
| 2026-08-11 | 1.0143 | 1.0143 | -0.46% |
| 2026-08-10 | 1.019 | 1.019 | +1.62% |
| 2026-08-07 | 1.0028 | 1.0028 | -0.28% |
| 2026-08-06 | 1.0056 | 1.0056 | -0.50% |
| 2026-08-05 | 1.0107 | 1.0107 | -0.51% |
| 2026-08-04 | 1.0159 | 1.0159 | -1.34% |
| 2026-08-03 | 1.0297 | 1.0297 | +0.04% |