收益率
近1月
-4.81%
近3月
-6.40%
近6月
-16.86%
近1年
0.45%
近3年
-32.50%
今年以来
-6.53%
成立以来
-41.77%
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 | -13.50% | +3.42% | -12.49% | +12.70% | -13.79% |
| 2023 | +0.24% | -6.14% | -4.79% | -2.31% | -15.20% |
| 2024 | -15.12% | -11.72% | +9.81% | -13.38% | -21.61% |
| 2025 | +5.13% | +2.54% | +9.12% | -12.34% | +8.51% |
| 2026 | -2.39% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1069 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.399 | 1.399 | -0.09% |
| 2026-09-03 | 1.4002 | 1.4002 | +0.52% |
| 2026-09-02 | 1.3929 | 1.3929 | -1.30% |
| 2026-09-01 | 1.4113 | 1.4113 | +0.11% |
| 2026-08-31 | 1.4098 | 1.4098 | -1.12% |
| 2026-08-28 | 1.4257 | 1.4257 | -0.76% |
| 2026-08-27 | 1.4366 | 1.4366 | -0.52% |
| 2026-08-26 | 1.4441 | 1.4441 | -0.43% |
| 2026-08-25 | 1.4504 | 1.4504 | +1.16% |
| 2026-08-24 | 1.4338 | 1.4338 | -2.50% |
| 2026-08-21 | 1.4705 | 1.4705 | -3.22% |
| 2026-08-20 | 1.5195 | 1.5195 | +3.20% |
| 2026-08-19 | 1.4724 | 1.4724 | -1.94% |
| 2026-08-18 | 1.5016 | 1.5016 | -1.13% |
| 2026-08-17 | 1.5188 | 1.5188 | -0.28% |
| 2026-08-14 | 1.523 | 1.523 | -0.70% |
| 2026-08-13 | 1.5337 | 1.5337 | +1.10% |
| 2026-08-12 | 1.517 | 1.517 | -0.78% |
| 2026-08-11 | 1.529 | 1.529 | +1.23% |
| 2026-08-10 | 1.5104 | 1.5104 | +2.92% |
| 2026-08-07 | 1.4676 | 1.4676 | +6.00% |
| 2026-08-06 | 1.3845 | 1.3845 | -0.92% |
| 2026-08-05 | 1.3973 | 1.3973 | +0.96% |
| 2026-08-04 | 1.384 | 1.384 | +1.96% |
| 2026-08-03 | 1.3574 | 1.3574 | -0.56% |
| 2026-07-31 | 1.365 | 1.365 | +0.95% |
| 2026-07-30 | 1.3521 | 1.3521 | -1.67% |
| 2026-07-29 | 1.375 | 1.375 | +1.71% |
| 2026-07-28 | 1.3519 | 1.3519 | -1.69% |
| 2026-07-27 | 1.3752 | 1.3752 | - |