收益率
近1月
-8.36%
近3月
-11.26%
近6月
-15.17%
近1年
-11.96%
近3年
-0.36%
今年以来
-10.84%
成立以来
-7.65%
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 | - | - | -15.00% | +9.61% | -8.51% |
| 2023 | -0.40% | -6.80% | -8.04% | -6.46% | -17.77% |
| 2024 | +3.57% | -0.84% | +24.05% | -4.30% | +27.20% |
| 2025 | +13.68% | +1.16% | +9.52% | -13.28% | +8.44% |
| 2026 | -13.18% | -17.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 946 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.831 | 0.831 | -0.80% |
| 2026-09-07 | 0.8377 | 0.8377 | -0.95% |
| 2026-09-04 | 0.8457 | 0.8457 | +1.97% |
| 2026-09-03 | 0.8294 | 0.8294 | -0.68% |
| 2026-09-02 | 0.8351 | 0.8351 | -0.36% |
| 2026-09-01 | 0.8381 | 0.8381 | -0.66% |
| 2026-08-31 | 0.8437 | 0.8437 | -0.27% |
| 2026-08-28 | 0.846 | 0.846 | +0.07% |
| 2026-08-27 | 0.8454 | 0.8454 | -0.53% |
| 2026-08-26 | 0.8499 | 0.8499 | +0.84% |
| 2026-08-25 | 0.8428 | 0.8428 | -0.02% |
| 2026-08-24 | 0.843 | 0.843 | -1.86% |
| 2026-08-21 | 0.859 | 0.859 | -0.02% |
| 2026-08-20 | 0.8592 | 0.8592 | +0.60% |
| 2026-08-19 | 0.8541 | 0.8541 | +0.18% |
| 2026-08-18 | 0.8526 | 0.8526 | -0.15% |
| 2026-08-17 | 0.8539 | 0.8539 | +0.52% |
| 2026-08-14 | 0.8495 | 0.8495 | -1.34% |
| 2026-08-13 | 0.861 | 0.861 | -0.31% |
| 2026-08-12 | 0.8637 | 0.8637 | -1.07% |
| 2026-08-11 | 0.873 | 0.873 | -1.45% |
| 2026-08-10 | 0.8858 | 0.8858 | +1.50% |
| 2026-08-07 | 0.8727 | 0.8727 | +0.02% |
| 2026-08-06 | 0.8725 | 0.8725 | -1.61% |
| 2026-08-05 | 0.8868 | 0.8868 | +0.38% |
| 2026-08-04 | 0.8834 | 0.8834 | -0.70% |
| 2026-08-03 | 0.8896 | 0.8896 | +0.34% |
| 2026-07-31 | 0.8866 | 0.8866 | -0.01% |
| 2026-07-30 | 0.8867 | 0.8867 | +0.07% |
| 2026-07-29 | 0.8861 | 0.8861 | - |