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 |
|---|---|---|---|
| 2023-09-25 | 1.0363 | 1.0363 | -0.77% |
| 2023-09-22 | 1.0443 | 1.0443 | +2.32% |
| 2023-09-21 | 1.0206 | 1.0206 | -1.38% |
| 2023-09-20 | 1.0349 | 1.0349 | -0.54% |
| 2023-09-19 | 1.0405 | 1.0405 | -0.71% |
| 2023-09-18 | 1.0479 | 1.0479 | +0.60% |
| 2023-09-15 | 1.0416 | 1.0416 | -0.33% |
| 2023-09-14 | 1.0451 | 1.0451 | -0.97% |
| 2023-09-13 | 1.0553 | 1.0553 | -1.15% |
| 2023-09-12 | 1.0676 | 1.0676 | -0.84% |
| 2023-09-11 | 1.0766 | 1.0766 | +1.04% |
| 2023-09-08 | 1.0655 | 1.0655 | -0.56% |
| 2023-09-07 | 1.0715 | 1.0715 | -1.76% |
| 2023-09-06 | 1.0907 | 1.0907 | -0.24% |
| 2023-09-05 | 1.0933 | 1.0933 | -0.50% |
| 2023-09-04 | 1.0988 | 1.0988 | +1.33% |
| 2023-09-01 | 1.0844 | 1.0844 | +0.05% |
| 2023-08-31 | 1.0839 | 1.0839 | -0.56% |
| 2023-08-30 | 1.09 | 1.09 | -0.25% |
| 2023-08-29 | 1.0927 | 1.0927 | +2.11% |
| 2023-08-28 | 1.0701 | 1.0701 | +0.86% |
| 2023-08-25 | 1.061 | 1.061 | -2.00% |
| 2023-08-24 | 1.0827 | 1.0827 | +1.49% |
| 2023-08-23 | 1.0668 | 1.0668 | -2.03% |
| 2023-08-22 | 1.0889 | 1.0889 | +0.52% |
| 2023-08-21 | 1.0833 | 1.0833 | -0.99% |
| 2023-08-18 | 1.0941 | 1.0941 | -1.60% |
| 2023-08-17 | 1.1119 | 1.1119 | +0.57% |
| 2023-08-16 | 1.1056 | 1.1056 | -1.05% |
| 2023-08-15 | 1.1173 | 1.1173 | -1.12% |