收益率
近1月
-6.79%
近3月
-7.23%
近6月
-17.39%
近1年
-5.14%
近3年
-15.46%
今年以来
-8.32%
成立以来
-13.41%
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 | -2.36% | +11.17% | -9.06% | +2.82% | -1.86% |
| 2023 | +5.19% | -9.23% | -4.32% | -4.95% | -12.40% |
| 2024 | +3.75% | -6.68% | +10.32% | -9.07% | +3.41% |
| 2025 | +8.64% | +0.25% | +10.90% | -11.84% | +7.49% |
| 2026 | -8.28% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1007 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7501 | 0.7501 | +0.96% |
| 2026-09-11 | 0.743 | 0.743 | -1.05% |
| 2026-09-10 | 0.7509 | 0.7509 | -1.31% |
| 2026-09-09 | 0.7609 | 0.7609 | -0.92% |
| 2026-09-08 | 0.768 | 0.768 | -0.22% |
| 2026-09-07 | 0.7697 | 0.7697 | -0.61% |
| 2026-09-04 | 0.7744 | 0.7744 | +0.61% |
| 2026-09-03 | 0.7697 | 0.7697 | +0.64% |
| 2026-09-02 | 0.7648 | 0.7648 | -0.97% |
| 2026-09-01 | 0.7723 | 0.7723 | +0.64% |
| 2026-08-31 | 0.7674 | 0.7674 | -0.94% |
| 2026-08-28 | 0.7747 | 0.7747 | -0.27% |
| 2026-08-27 | 0.7768 | 0.7768 | +0.25% |
| 2026-08-26 | 0.7749 | 0.7749 | -0.37% |
| 2026-08-25 | 0.7778 | 0.7778 | +2.07% |
| 2026-08-24 | 0.762 | 0.762 | -1.65% |
| 2026-08-21 | 0.7748 | 0.7748 | -0.98% |
| 2026-08-20 | 0.7825 | 0.7825 | +0.72% |
| 2026-08-19 | 0.7769 | 0.7769 | -1.97% |
| 2026-08-18 | 0.7925 | 0.7925 | +0.80% |
| 2026-08-17 | 0.7862 | 0.7862 | +1.12% |
| 2026-08-14 | 0.7775 | 0.7775 | -0.41% |
| 2026-08-13 | 0.7807 | 0.7807 | -0.76% |
| 2026-08-12 | 0.7867 | 0.7867 | -0.10% |
| 2026-08-11 | 0.7875 | 0.7875 | -0.05% |
| 2026-08-10 | 0.7879 | 0.7879 | +1.76% |
| 2026-08-07 | 0.7743 | 0.7743 | +0.16% |
| 2026-08-06 | 0.7731 | 0.7731 | -1.06% |
| 2026-08-05 | 0.7814 | 0.7814 | +0.28% |
| 2026-08-04 | 0.7792 | 0.7792 | - |