收益率
近1月
-6.03%
近3月
-13.41%
近6月
-23.25%
近1年
6.96%
近3年
-17.80%
今年以来
-12.03%
成立以来
-31.00%
数据截至：2026-03-04
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 | -10.76% | +6.68% | -14.23% | +9.12% | -15.01% |
| 2023 | +1.50% | -4.66% | -3.79% | -0.52% | -9.92% |
| 2024 | -8.11% | -8.73% | +11.52% | -13.92% | -13.98% |
| 2025 | +6.13% | +8.55% | +17.88% | -14.41% | +22.27% |
| 2026 | -4.58% | -6.50% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.0574 | 3.0574 | -0.90% |
| 2026-09-08 | 3.0852 | 3.0852 | +2.33% |
| 2026-09-07 | 3.015 | 3.015 | -0.28% |
| 2026-09-04 | 3.0234 | 3.0234 | -1.49% |
| 2026-09-03 | 3.0691 | 3.0691 | +1.32% |
| 2026-09-02 | 3.029 | 3.029 | +0.26% |
| 2026-09-01 | 3.0212 | 3.0212 | -0.61% |
| 2026-08-31 | 3.0396 | 3.0396 | -1.28% |
| 2026-08-28 | 3.0791 | 3.0791 | -1.55% |
| 2026-08-27 | 3.1277 | 3.1277 | -0.19% |
| 2026-08-26 | 3.1338 | 3.1338 | -0.61% |
| 2026-08-25 | 3.153 | 3.153 | +2.55% |
| 2026-08-24 | 3.0746 | 3.0746 | -4.69% |
| 2026-08-21 | 3.2258 | 3.2258 | -4.21% |
| 2026-08-20 | 3.3675 | 3.3675 | +4.98% |
| 2026-08-19 | 3.2079 | 3.2079 | -3.29% |
| 2026-08-18 | 3.3172 | 3.3172 | -0.14% |
| 2026-08-17 | 3.3219 | 3.3219 | +1.85% |
| 2026-08-14 | 3.2614 | 3.2614 | -0.97% |
| 2026-08-13 | 3.2933 | 3.2933 | +1.65% |
| 2026-08-12 | 3.2398 | 3.2398 | -0.36% |
| 2026-08-11 | 3.2516 | 3.2516 | +0.39% |
| 2026-08-10 | 3.239 | 3.239 | +3.74% |
| 2026-08-07 | 3.1222 | 3.1222 | +9.35% |
| 2026-08-06 | 2.8553 | 2.8553 | -0.53% |
| 2026-08-05 | 2.8704 | 2.8704 | +1.98% |
| 2026-08-04 | 2.8147 | 2.8147 | +6.38% |
| 2026-08-03 | 2.646 | 2.646 | -3.01% |
| 2026-07-31 | 2.728 | 2.728 | +1.25% |
| 2026-07-30 | 2.6943 | 2.6943 | - |