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 |
|---|---|---|---|
| 2026-08-04 | 0.921 | 0.921 | +2.64% |
| 2026-08-03 | 0.8973 | 0.8973 | -1.76% |
| 2026-07-31 | 0.9134 | 0.9134 | +1.96% |
| 2026-07-30 | 0.8958 | 0.8958 | - |
| 2026-06-26 | 1.2741 | 1.2741 | -2.79% |
| 2026-03-16 | 1.0144 | 1.0144 | -0.31% |
| 2026-03-13 | 1.0176 | 1.0176 | -1.08% |
| 2026-03-12 | 1.0287 | 1.0287 | -1.22% |
| 2026-03-11 | 1.0414 | 1.0414 | -0.39% |
| 2026-03-10 | 1.0455 | 1.0455 | +2.09% |
| 2026-03-09 | 1.0241 | 1.0241 | -1.23% |
| 2026-03-06 | 1.0369 | 1.0369 | -0.17% |
| 2026-03-05 | 1.0387 | 1.0387 | +1.12% |
| 2026-03-04 | 1.0272 | 1.0272 | -0.89% |
| 2026-03-03 | 1.0364 | 1.0364 | -3.23% |
| 2026-03-02 | 1.071 | 1.071 | +0.98% |
| 2026-02-27 | 1.0606 | 1.0606 | +0.39% |
| 2026-02-26 | 1.0565 | 1.0565 | +0.44% |
| 2026-02-25 | 1.0519 | 1.0519 | +1.30% |
| 2026-02-24 | 1.0384 | 1.0384 | -0.02% |
| 2026-02-13 | 1.0386 | 1.0386 | -1.51% |
| 2026-02-12 | 1.0545 | 1.0545 | +0.55% |
| 2026-02-11 | 1.0487 | 1.0487 | -0.08% |
| 2026-02-10 | 1.0495 | 1.0495 | +0.32% |
| 2026-02-09 | 1.0462 | 1.0462 | +1.63% |
| 2026-02-06 | 1.0294 | 1.0294 | +0.12% |
| 2026-02-05 | 1.0282 | 1.0282 | -1.89% |
| 2026-02-04 | 1.048 | 1.048 | -1.25% |
| 2026-02-03 | 1.0613 | 1.0613 | +2.76% |
| 2026-02-02 | 1.0328 | 1.0328 | -3.20% |