收益率
近1月
-12.45%
近3月
11.02%
近6月
0.92%
近1年
0.95%
近3年
-25.01%
今年以来
1.37%
成立以来
-41.61%
数据截至：2026-03-05
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 | -14.77% | +5.73% | -15.95% | +1.36% | -24.84% |
| 2023 | +2.59% | -12.15% | -5.60% | -8.03% | -20.92% |
| 2024 | +1.69% | -9.57% | +12.86% | -6.26% | +4.95% |
| 2025 | -4.49% | -5.40% | +19.94% | -10.94% | -5.56% |
| 2026 | -7.83% | +14.61% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1108 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9652 | 0.9652 | +0.65% |
| 2026-09-08 | 0.959 | 0.959 | +0.03% |
| 2026-09-07 | 0.9587 | 0.9587 | +9.01% |
| 2026-09-04 | 0.8795 | 0.8795 | -3.10% |
| 2026-09-03 | 0.9076 | 0.9076 | +0.63% |
| 2026-09-02 | 0.9019 | 0.9019 | -1.06% |
| 2026-09-01 | 0.9116 | 0.9116 | -4.21% |
| 2026-08-31 | 0.9517 | 0.9517 | +0.89% |
| 2026-08-28 | 0.9433 | 0.9433 | -2.58% |
| 2026-08-27 | 0.9683 | 0.9683 | +6.34% |
| 2026-08-26 | 0.9106 | 0.9106 | -0.59% |
| 2026-08-25 | 0.916 | 0.916 | -0.23% |
| 2026-08-24 | 0.9181 | 0.9181 | -2.53% |
| 2026-08-21 | 0.9419 | 0.9419 | +1.17% |
| 2026-08-20 | 0.931 | 0.931 | +3.41% |
| 2026-08-19 | 0.9003 | 0.9003 | -8.00% |
| 2026-08-18 | 0.9786 | 0.9786 | +0.11% |
| 2026-08-17 | 0.9775 | 0.9775 | +5.55% |
| 2026-08-14 | 0.9261 | 0.9261 | +1.91% |
| 2026-08-13 | 0.9087 | 0.9087 | -0.26% |
| 2026-08-12 | 0.9111 | 0.9111 | +4.09% |
| 2026-08-11 | 0.8753 | 0.8753 | -1.16% |
| 2026-08-10 | 0.8856 | 0.8856 | -1.08% |
| 2026-08-07 | 0.8953 | 0.8953 | +4.80% |
| 2026-08-06 | 0.8543 | 0.8543 | +1.53% |
| 2026-08-05 | 0.8414 | 0.8414 | +3.89% |
| 2026-08-04 | 0.8099 | 0.8099 | +8.55% |
| 2026-08-03 | 0.7461 | 0.7461 | -2.72% |
| 2026-07-31 | 0.767 | 0.767 | +4.03% |
| 2026-07-30 | 0.7373 | 0.7373 | - |