收益率
近1月
-6.99%
近3月
-8.78%
近6月
-9.94%
近1年
0.29%
近3年
-2.78%
今年以来
-8.32%
成立以来
-11.54%
数据截至：2026-03-06
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 | -8.01% | +11.52% | -15.22% | +2.93% | -12.24% |
| 2023 | -1.21% | -4.34% | -10.77% | -5.73% | -18.06% |
| 2024 | -4.18% | -4.19% | +14.65% | -11.16% | +5.27% |
| 2025 | +17.14% | +1.58% | +11.85% | -3.85% | +27.89% |
| 2026 | -12.49% | +14.85% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1011 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9965 | 0.9965 | +0.28% |
| 2026-09-08 | 0.9937 | 0.9937 | - |
| 2026-09-07 | 0.9937 | 0.9937 | -0.03% |
| 2026-09-04 | 0.994 | 0.994 | -0.13% |
| 2026-09-03 | 0.9953 | 0.9953 | +1.01% |
| 2026-09-02 | 0.9853 | 0.9853 | -1.77% |
| 2026-09-01 | 1.0031 | 1.0031 | -0.68% |
| 2026-08-31 | 1.01 | 1.01 | -1.01% |
| 2026-08-28 | 1.0203 | 1.0203 | -0.55% |
| 2026-08-27 | 1.0259 | 1.0259 | +1.12% |
| 2026-08-26 | 1.0145 | 1.0145 | +0.91% |
| 2026-08-25 | 1.0054 | 1.0054 | -0.29% |
| 2026-08-24 | 1.0083 | 1.0083 | -1.75% |
| 2026-08-21 | 1.0263 | 1.0263 | +1.55% |
| 2026-08-20 | 1.0106 | 1.0106 | +0.40% |
| 2026-08-19 | 1.0066 | 1.0066 | -3.33% |
| 2026-08-18 | 1.0413 | 1.0413 | -1.08% |
| 2026-08-17 | 1.0527 | 1.0527 | +4.30% |
| 2026-08-14 | 1.0093 | 1.0093 | -0.45% |
| 2026-08-13 | 1.0139 | 1.0139 | -1.45% |
| 2026-08-12 | 1.0288 | 1.0288 | +1.99% |
| 2026-08-11 | 1.0087 | 1.0087 | -1.87% |
| 2026-08-10 | 1.0279 | 1.0279 | +0.07% |
| 2026-08-07 | 1.0272 | 1.0272 | +1.40% |
| 2026-08-06 | 1.013 | 1.013 | -1.66% |
| 2026-08-05 | 1.0301 | 1.0301 | +2.32% |
| 2026-08-04 | 1.0067 | 1.0067 | +0.36% |
| 2026-08-03 | 1.0031 | 1.0031 | -1.18% |
| 2026-07-31 | 1.0151 | 1.0151 | +0.68% |
| 2026-07-30 | 1.0082 | 1.0082 | -1.54% |