收益率
近1月
-4.84%
近3月
-5.32%
近6月
-6.14%
近1年
7.26%
近3年
-6.08%
今年以来
-6.13%
成立以来
-16.67%
数据截至：2026-03-03
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 | -6.81% | +5.26% | -15.33% | +8.72% | -10.71% |
| 2023 | -5.78% | -8.49% | -8.15% | -7.16% | -25.46% |
| 2024 | +2.39% | +7.60% | +2.73% | -6.35% | +6.77% |
| 2025 | +13.28% | +4.88% | +12.91% | -8.66% | +23.72% |
| 2026 | -7.85% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8517 | 0.8517 | +0.92% |
| 2026-09-03 | 0.8439 | 0.8439 | +0.15% |
| 2026-09-02 | 0.8426 | 0.8426 | -0.70% |
| 2026-09-01 | 0.8485 | 0.8485 | -0.36% |
| 2026-08-31 | 0.8516 | 0.8516 | +0.54% |
| 2026-08-28 | 0.847 | 0.847 | +0.08% |
| 2026-08-27 | 0.8463 | 0.8463 | +0.06% |
| 2026-08-26 | 0.8458 | 0.8458 | +0.32% |
| 2026-08-25 | 0.8431 | 0.8431 | +0.24% |
| 2026-08-24 | 0.8411 | 0.8411 | -1.34% |
| 2026-08-21 | 0.8525 | 0.8525 | +0.97% |
| 2026-08-20 | 0.8443 | 0.8443 | +0.66% |
| 2026-08-19 | 0.8388 | 0.8388 | -0.96% |
| 2026-08-18 | 0.8469 | 0.8469 | -0.25% |
| 2026-08-17 | 0.849 | 0.849 | +1.52% |
| 2026-08-14 | 0.8363 | 0.8363 | -0.46% |
| 2026-08-13 | 0.8402 | 0.8402 | -0.23% |
| 2026-08-12 | 0.8421 | 0.8421 | -0.12% |
| 2026-08-11 | 0.8431 | 0.8431 | -0.88% |
| 2026-08-10 | 0.8506 | 0.8506 | +1.00% |
| 2026-08-07 | 0.8422 | 0.8422 | +1.02% |
| 2026-08-06 | 0.8337 | 0.8337 | -1.43% |
| 2026-08-05 | 0.8458 | 0.8458 | +1.48% |
| 2026-08-04 | 0.8335 | 0.8335 | +0.30% |
| 2026-08-03 | 0.831 | 0.831 | +0.27% |
| 2026-07-31 | 0.8288 | 0.8288 | +1.30% |
| 2026-07-30 | 0.8182 | 0.8182 | -0.67% |
| 2026-07-29 | 0.8237 | 0.8237 | +1.25% |
| 2026-07-28 | 0.8135 | 0.8135 | -1.44% |
| 2026-07-27 | 0.8254 | 0.8254 | +0.60% |