收益率
近1月
-7.23%
近3月
-9.86%
近6月
-11.77%
近1年
-3.31%
近3年
23.80%
今年以来
-11.76%
成立以来
2.67%
数据截至：2026-03-06
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 | -7.98% | -0.24% | -11.27% | +3.01% | -17.41% |
| 2023 | -2.79% | -5.46% | -1.47% | -4.34% | -11.17% |
| 2024 | +2.81% | +4.73% | +22.79% | -2.98% | +38.66% |
| 2025 | -0.64% | +7.97% | +20.13% | -8.13% | +16.27% |
| 2026 | -20.63% | +11.81% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9484 | 0.9484 | -0.64% |
| 2026-09-11 | 0.9545 | 0.9545 | -4.24% |
| 2026-09-10 | 0.9968 | 0.9968 | +0.33% |
| 2026-09-09 | 0.9935 | 0.9935 | -0.09% |
| 2026-09-08 | 0.9944 | 0.9944 | -0.96% |
| 2026-09-07 | 1.004 | 1.004 | -1.58% |
| 2026-09-04 | 1.0201 | 1.0201 | +0.91% |
| 2026-09-03 | 1.0109 | 1.0109 | +1.15% |
| 2026-09-02 | 0.9994 | 0.9994 | -2.26% |
| 2026-09-01 | 1.0225 | 1.0225 | +0.49% |
| 2026-08-31 | 1.0175 | 1.0175 | +0.08% |
| 2026-08-28 | 1.0167 | 1.0167 | -0.66% |
| 2026-08-27 | 1.0235 | 1.0235 | +2.62% |
| 2026-08-26 | 0.9974 | 0.9974 | +3.12% |
| 2026-08-25 | 0.9672 | 0.9672 | +0.33% |
| 2026-08-24 | 0.964 | 0.964 | -0.84% |
| 2026-08-21 | 0.9722 | 0.9722 | +0.79% |
| 2026-08-20 | 0.9646 | 0.9646 | +0.03% |
| 2026-08-19 | 0.9643 | 0.9643 | -2.73% |
| 2026-08-18 | 0.9914 | 0.9914 | -1.21% |
| 2026-08-17 | 1.0035 | 1.0035 | +1.40% |
| 2026-08-14 | 0.9896 | 0.9896 | -1.08% |
| 2026-08-13 | 1.0004 | 1.0004 | +0.21% |
| 2026-08-12 | 0.9983 | 0.9983 | +0.56% |
| 2026-08-11 | 0.9927 | 0.9927 | -0.63% |
| 2026-08-10 | 0.999 | 0.999 | -0.14% |
| 2026-08-07 | 1.0004 | 1.0004 | +0.09% |
| 2026-08-06 | 0.9995 | 0.9995 | -0.61% |
| 2026-08-05 | 1.0056 | 1.0056 | +1.95% |
| 2026-08-04 | 0.9864 | 0.9864 | +0.49% |