收益率
近1月
-2.28%
近3月
3.38%
近6月
-1.86%
近1年
15.50%
近3年
-21.83%
今年以来
-1.57%
成立以来
-31.45%
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 | +4.73% | +2.26% | -24.61% | +16.34% | -12.57% |
| 2023 | -5.77% | -12.63% | +5.07% | -5.32% | -19.22% |
| 2024 | -10.51% | -10.96% | +14.01% | -14.69% | -14.00% |
| 2025 | +1.51% | -2.10% | +20.48% | -9.90% | +12.78% |
| 2026 | -0.83% | -2.61% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1046 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8651 | 0.8651 | -1.02% |
| 2026-09-03 | 0.874 | 0.874 | +0.21% |
| 2026-09-02 | 0.8722 | 0.8722 | -0.41% |
| 2026-09-01 | 0.8758 | 0.8758 | -0.03% |
| 2026-08-31 | 0.8761 | 0.8761 | -1.26% |
| 2026-08-28 | 0.8873 | 0.8873 | -1.62% |
| 2026-08-27 | 0.9019 | 0.9019 | +0.16% |
| 2026-08-26 | 0.9005 | 0.9005 | +0.11% |
| 2026-08-25 | 0.8995 | 0.8995 | +2.64% |
| 2026-08-24 | 0.8764 | 0.8764 | -3.91% |
| 2026-08-21 | 0.9121 | 0.9121 | -3.33% |
| 2026-08-20 | 0.9435 | 0.9435 | +3.16% |
| 2026-08-19 | 0.9146 | 0.9146 | -2.66% |
| 2026-08-18 | 0.9396 | 0.9396 | -1.01% |
| 2026-08-17 | 0.9492 | 0.9492 | +1.02% |
| 2026-08-14 | 0.9396 | 0.9396 | -0.72% |
| 2026-08-13 | 0.9464 | 0.9464 | +1.62% |
| 2026-08-12 | 0.9313 | 0.9313 | - |
| 2026-08-11 | 0.9313 | 0.9313 | +0.82% |
| 2026-08-10 | 0.9237 | 0.9237 | +2.98% |
| 2026-08-07 | 0.897 | 0.897 | +8.24% |
| 2026-08-06 | 0.8287 | 0.8287 | -1.25% |
| 2026-08-05 | 0.8392 | 0.8392 | +1.65% |
| 2026-08-04 | 0.8256 | 0.8256 | +5.27% |
| 2026-08-03 | 0.7843 | 0.7843 | -1.53% |
| 2026-07-31 | 0.7965 | 0.7965 | +2.00% |
| 2026-07-30 | 0.7809 | 0.7809 | -3.13% |
| 2026-07-29 | 0.8061 | 0.8061 | +0.75% |
| 2026-07-28 | 0.8001 | 0.8001 | -2.39% |
| 2026-07-27 | 0.8197 | 0.8197 | - |