收益率
近1月
-0.33%
近3月
2.23%
近6月
-10.52%
近1年
27.49%
近3年
5.84%
今年以来
0.79%
成立以来
-4.61%
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 | -7.04% | +10.67% | -17.63% | +6.66% | -11.07% |
| 2023 | -1.81% | -9.42% | -11.36% | -7.30% | -26.17% |
| 2024 | -12.63% | -5.49% | +30.77% | -15.99% | +1.75% |
| 2025 | +17.10% | +0.12% | +36.80% | -14.40% | +43.47% |
| 2026 | -6.99% | -23.02% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1091 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.6544 | 0.6544 | -1.96% |
| 2026-09-09 | 0.6675 | 0.6675 | +0.01% |
| 2026-09-08 | 0.6674 | 0.6674 | -0.04% |
| 2026-09-07 | 0.6677 | 0.6677 | +0.82% |
| 2026-09-04 | 0.6623 | 0.6623 | +1.16% |
| 2026-09-03 | 0.6547 | 0.6547 | -0.79% |
| 2026-09-02 | 0.6599 | 0.6599 | -2.61% |
| 2026-09-01 | 0.6776 | 0.6776 | -0.01% |
| 2026-08-31 | 0.6777 | 0.6777 | -4.12% |
| 2026-08-28 | 0.7068 | 0.7068 | +1.52% |
| 2026-08-27 | 0.6962 | 0.6962 | -0.40% |
| 2026-08-26 | 0.699 | 0.699 | +0.59% |
| 2026-08-25 | 0.6949 | 0.6949 | +0.16% |
| 2026-08-24 | 0.6938 | 0.6938 | -2.19% |
| 2026-08-21 | 0.7093 | 0.7093 | +0.71% |
| 2026-08-20 | 0.7043 | 0.7043 | +0.26% |
| 2026-08-19 | 0.7025 | 0.7025 | -3.01% |
| 2026-08-18 | 0.7243 | 0.7243 | +0.29% |
| 2026-08-17 | 0.7222 | 0.7222 | +0.99% |
| 2026-08-14 | 0.7151 | 0.7151 | -0.87% |
| 2026-08-13 | 0.7214 | 0.7214 | -3.15% |
| 2026-08-12 | 0.7449 | 0.7449 | +2.21% |
| 2026-08-11 | 0.7288 | 0.7288 | -1.11% |
| 2026-08-10 | 0.737 | 0.737 | +0.23% |
| 2026-08-07 | 0.7353 | 0.7353 | +2.62% |
| 2026-08-06 | 0.7165 | 0.7165 | -2.04% |
| 2026-08-05 | 0.7314 | 0.7314 | -0.01% |
| 2026-08-04 | 0.7315 | 0.7315 | -0.49% |
| 2026-08-03 | 0.7351 | 0.7351 | +5.57% |
| 2026-07-31 | 0.6963 | 0.6963 | -0.07% |