收益率
近1月
0.39%
近3月
0.87%
近6月
-4.47%
近1年
13.20%
近3年
-18.07%
今年以来
-0.89%
成立以来
-12.85%
数据截至：2026-03-02
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 | -15.44% | +25.49% | +2.32% | +2.70% | +6.09% |
| 2023 | -12.41% | -3.53% | -24.73% | -4.48% | -38.65% |
| 2024 | +1.18% | -17.16% | +32.18% | -11.07% | +12.07% |
| 2025 | -0.06% | +1.95% | +20.73% | -4.58% | +18.57% |
| 2026 | -7.03% | -9.91% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1132 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.9607 | 0.9607 | -0.45% |
| 2026-09-11 | 0.965 | 0.965 | -0.36% |
| 2026-09-10 | 0.9685 | 0.9685 | -1.07% |
| 2026-09-09 | 0.979 | 0.979 | -0.70% |
| 2026-09-08 | 0.9859 | 0.9859 | -0.43% |
| 2026-09-07 | 0.9902 | 0.9902 | +0.63% |
| 2026-09-04 | 0.984 | 0.984 | -0.09% |
| 2026-09-03 | 0.9849 | 0.9849 | +0.33% |
| 2026-09-02 | 0.9817 | 0.9817 | -1.07% |
| 2026-09-01 | 0.9923 | 0.9923 | -0.81% |
| 2026-08-31 | 1.0004 | 1.0004 | +0.39% |
| 2026-08-28 | 0.9965 | 0.9965 | -0.30% |
| 2026-08-27 | 0.9995 | 0.9995 | +0.55% |
| 2026-08-26 | 0.994 | 0.994 | +0.38% |
| 2026-08-25 | 0.9902 | 0.9902 | -0.16% |
| 2026-08-24 | 0.9918 | 0.9918 | -1.26% |
| 2026-08-21 | 1.0045 | 1.0045 | +0.99% |
| 2026-08-20 | 0.9947 | 0.9947 | +0.68% |
| 2026-08-19 | 0.988 | 0.988 | -3.84% |
| 2026-08-18 | 1.0275 | 1.0275 | -0.83% |
| 2026-08-17 | 1.0361 | 1.0361 | +3.03% |
| 2026-08-14 | 1.0056 | 1.0056 | +0.35% |
| 2026-08-13 | 1.0021 | 1.0021 | +0.09% |
| 2026-08-12 | 1.0012 | 1.0012 | +0.88% |
| 2026-08-11 | 0.9925 | 0.9925 | -0.41% |
| 2026-08-10 | 0.9966 | 0.9966 | +0.19% |
| 2026-08-07 | 0.9947 | 0.9947 | +1.36% |
| 2026-08-06 | 0.9814 | 0.9814 | -1.05% |
| 2026-08-05 | 0.9918 | 0.9918 | +0.32% |
| 2026-08-04 | 0.9886 | 0.9886 | +2.28% |