收益率
近1月
-6.57%
近3月
-3.67%
近6月
-1.53%
近1年
11.25%
近3年
9.84%
今年以来
-9.03%
成立以来
-4.68%
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 | - | - | -11.73% | -5.82% | -15.58% |
| 2023 | -0.38% | -4.49% | -7.16% | -8.41% | -18.82% |
| 2024 | +7.97% | +4.48% | +11.14% | -8.75% | +20.38% |
| 2025 | +5.13% | -2.20% | +26.59% | -4.96% | +26.98% |
| 2026 | -16.80% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 883 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0067 | 1.0067 | -0.17% |
| 2026-09-08 | 1.0084 | 1.0084 | -0.56% |
| 2026-09-07 | 1.0141 | 1.0141 | +2.51% |
| 2026-09-04 | 0.9893 | 0.9893 | -1.44% |
| 2026-09-03 | 1.0038 | 1.0038 | +0.16% |
| 2026-09-02 | 1.0022 | 1.0022 | -1.84% |
| 2026-09-01 | 1.021 | 1.021 | -1.69% |
| 2026-08-31 | 1.0385 | 1.0385 | -0.20% |
| 2026-08-28 | 1.0406 | 1.0406 | -0.73% |
| 2026-08-27 | 1.0483 | 1.0483 | +2.01% |
| 2026-08-26 | 1.0276 | 1.0276 | +0.44% |
| 2026-08-25 | 1.0231 | 1.0231 | -0.07% |
| 2026-08-24 | 1.0238 | 1.0238 | -2.57% |
| 2026-08-21 | 1.0508 | 1.0508 | +1.00% |
| 2026-08-20 | 1.0404 | 1.0404 | +0.43% |
| 2026-08-19 | 1.0359 | 1.0359 | -4.99% |
| 2026-08-18 | 1.0903 | 1.0903 | -0.52% |
| 2026-08-17 | 1.096 | 1.096 | +4.49% |
| 2026-08-14 | 1.0489 | 1.0489 | +0.99% |
| 2026-08-13 | 1.0386 | 1.0386 | -1.21% |
| 2026-08-12 | 1.0513 | 1.0513 | +1.48% |
| 2026-08-11 | 1.036 | 1.036 | -2.20% |
| 2026-08-10 | 1.0593 | 1.0593 | +0.16% |
| 2026-08-07 | 1.0576 | 1.0576 | +1.39% |
| 2026-08-06 | 1.0431 | 1.0431 | -0.58% |
| 2026-08-05 | 1.0492 | 1.0492 | +2.26% |
| 2026-08-04 | 1.026 | 1.026 | +4.35% |
| 2026-08-03 | 0.9832 | 0.9832 | -1.92% |
| 2026-07-31 | 1.0024 | 1.0024 | +1.65% |
| 2026-07-30 | 0.9861 | 0.9861 | - |