收益率
近1月
-4.56%
近3月
-6.94%
近6月
-0.25%
近1年
14.58%
近3年
-0.37%
今年以来
-5.25%
成立以来
-4.66%
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 | -8.75% | +7.01% | -11.84% | +12.78% | -6.11% |
| 2023 | +1.98% | -7.07% | -7.18% | -10.92% | -19.86% |
| 2024 | +3.53% | -2.90% | +12.15% | -8.10% | +6.01% |
| 2025 | +8.22% | +0.91% | +28.43% | -12.08% | +28.07% |
| 2026 | -10.26% | -13.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.8818 | 0.8818 | +0.55% |
| 2026-09-11 | 0.877 | 0.877 | -0.05% |
| 2026-09-10 | 0.8774 | 0.8774 | -1.25% |
| 2026-09-09 | 0.8885 | 0.8885 | -0.70% |
| 2026-09-08 | 0.8948 | 0.8948 | -0.79% |
| 2026-09-07 | 0.9019 | 0.9019 | -1.06% |
| 2026-09-04 | 0.9116 | 0.9116 | +0.73% |
| 2026-09-03 | 0.905 | 0.905 | +0.81% |
| 2026-09-02 | 0.8977 | 0.8977 | -0.73% |
| 2026-09-01 | 0.9043 | 0.9043 | +0.85% |
| 2026-08-31 | 0.8967 | 0.8967 | -0.10% |
| 2026-08-28 | 0.8976 | 0.8976 | -0.33% |
| 2026-08-27 | 0.9006 | 0.9006 | -0.98% |
| 2026-08-26 | 0.9095 | 0.9095 | +0.49% |
| 2026-08-25 | 0.9051 | 0.9051 | +1.78% |
| 2026-08-24 | 0.8893 | 0.8893 | -0.71% |
| 2026-08-21 | 0.8957 | 0.8957 | -0.60% |
| 2026-08-20 | 0.9011 | 0.9011 | +0.33% |
| 2026-08-19 | 0.8981 | 0.8981 | -0.13% |
| 2026-08-18 | 0.8993 | 0.8993 | +0.26% |
| 2026-08-17 | 0.897 | 0.897 | +0.67% |
| 2026-08-14 | 0.891 | 0.891 | -0.03% |
| 2026-08-13 | 0.8913 | 0.8913 | -0.61% |
| 2026-08-12 | 0.8968 | 0.8968 | -0.72% |
| 2026-08-11 | 0.9033 | 0.9033 | -0.50% |
| 2026-08-10 | 0.9078 | 0.9078 | +2.03% |
| 2026-08-07 | 0.8897 | 0.8897 | -0.12% |
| 2026-08-06 | 0.8908 | 0.8908 | -0.78% |
| 2026-08-05 | 0.8978 | 0.8978 | +0.20% |
| 2026-08-04 | 0.896 | 0.896 | -1.09% |