收益率
近1月
-0.54%
近3月
5.91%
近6月
-0.16%
近1年
10.01%
近3年
-25.24%
今年以来
0.08%
成立以来
-39.92%
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 | -21.67% | +17.35% | -19.16% | +9.97% | -20.01% |
| 2023 | -4.04% | -11.48% | -8.73% | -9.04% | -29.17% |
| 2024 | -5.20% | -8.04% | +12.59% | -7.16% | -1.31% |
| 2025 | +0.69% | +0.02% | +13.25% | -4.09% | +10.30% |
| 2026 | -1.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.899 | 0.899 | -0.02% |
| 2026-09-14 | 0.8992 | 0.8992 | -0.29% |
| 2026-09-11 | 0.9018 | 0.9018 | -1.11% |
| 2026-09-10 | 0.9119 | 0.9119 | -0.48% |
| 2026-09-09 | 0.9163 | 0.9163 | +0.09% |
| 2026-09-08 | 0.9155 | 0.9155 | -0.69% |
| 2026-09-07 | 0.9219 | 0.9219 | +1.22% |
| 2026-09-04 | 0.9108 | 0.9108 | -1.23% |
| 2026-09-03 | 0.9221 | 0.9221 | +0.67% |
| 2026-09-02 | 0.916 | 0.916 | -1.07% |
| 2026-09-01 | 0.9259 | 0.9259 | -0.94% |
| 2026-08-31 | 0.9347 | 0.9347 | +0.34% |
| 2026-08-28 | 0.9315 | 0.9315 | -1.02% |
| 2026-08-27 | 0.9411 | 0.9411 | +0.92% |
| 2026-08-26 | 0.9325 | 0.9325 | +0.66% |
| 2026-08-25 | 0.9264 | 0.9264 | +0.01% |
| 2026-08-24 | 0.9263 | 0.9263 | -1.19% |
| 2026-08-21 | 0.9375 | 0.9375 | +0.74% |
| 2026-08-20 | 0.9306 | 0.9306 | +0.02% |
| 2026-08-19 | 0.9304 | 0.9304 | -3.70% |
| 2026-08-18 | 0.9661 | 0.9661 | +0.05% |
| 2026-08-17 | 0.9656 | 0.9656 | +2.75% |
| 2026-08-14 | 0.9398 | 0.9398 | +0.28% |
| 2026-08-13 | 0.9372 | 0.9372 | -0.66% |
| 2026-08-12 | 0.9434 | 0.9434 | +0.35% |
| 2026-08-11 | 0.9401 | 0.9401 | -0.91% |
| 2026-08-10 | 0.9487 | 0.9487 | +0.11% |
| 2026-08-07 | 0.9477 | 0.9477 | +1.59% |
| 2026-08-06 | 0.9329 | 0.9329 | +0.02% |
| 2026-08-05 | 0.9327 | 0.9327 | +1.27% |