收益率
近1月
-5.24%
近3月
-7.57%
近6月
-15.33%
近1年
-2.59%
近3年
-15.23%
今年以来
-8.20%
成立以来
-11.24%
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 | -2.29% | +11.33% | -8.91% | +2.95% | -1.34% |
| 2023 | +5.35% | -9.11% | -4.19% | -4.83% | -11.87% |
| 2024 | +3.91% | -6.54% | +10.48% | -8.94% | +4.04% |
| 2025 | +8.79% | +0.40% | +11.07% | -11.72% | +8.12% |
| 2026 | -7.82% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7822 | 0.7822 | -0.92% |
| 2026-09-08 | 0.7895 | 0.7895 | -0.21% |
| 2026-09-07 | 0.7912 | 0.7912 | -0.60% |
| 2026-09-04 | 0.796 | 0.796 | +0.62% |
| 2026-09-03 | 0.7911 | 0.7911 | +0.64% |
| 2026-09-02 | 0.7861 | 0.7861 | -0.97% |
| 2026-09-01 | 0.7938 | 0.7938 | +0.65% |
| 2026-08-31 | 0.7887 | 0.7887 | -0.94% |
| 2026-08-28 | 0.7962 | 0.7962 | -0.26% |
| 2026-08-27 | 0.7983 | 0.7983 | +0.25% |
| 2026-08-26 | 0.7963 | 0.7963 | -0.38% |
| 2026-08-25 | 0.7993 | 0.7993 | +2.07% |
| 2026-08-24 | 0.7831 | 0.7831 | -1.66% |
| 2026-08-21 | 0.7963 | 0.7963 | -0.97% |
| 2026-08-20 | 0.8041 | 0.8041 | +0.73% |
| 2026-08-19 | 0.7983 | 0.7983 | -1.96% |
| 2026-08-18 | 0.8143 | 0.8143 | +0.79% |
| 2026-08-17 | 0.8079 | 0.8079 | +1.13% |
| 2026-08-14 | 0.7989 | 0.7989 | -0.41% |
| 2026-08-13 | 0.8022 | 0.8022 | -0.77% |
| 2026-08-12 | 0.8084 | 0.8084 | -0.09% |
| 2026-08-11 | 0.8091 | 0.8091 | -0.05% |
| 2026-08-10 | 0.8095 | 0.8095 | +1.76% |
| 2026-08-07 | 0.7955 | 0.7955 | +0.15% |
| 2026-08-06 | 0.7943 | 0.7943 | -1.05% |
| 2026-08-05 | 0.8027 | 0.8027 | +0.27% |
| 2026-08-04 | 0.8005 | 0.8005 | -0.74% |
| 2026-08-03 | 0.8065 | 0.8065 | -0.35% |
| 2026-07-31 | 0.8093 | 0.8093 | +0.28% |
| 2026-07-30 | 0.807 | 0.807 | +0.64% |