收益率
近1月
-4.71%
近3月
-12.07%
近6月
-20.93%
近1年
12.88%
近3年
-10.09%
今年以来
-9.88%
成立以来
-14.47%
数据截至：2026-03-04
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 | +9.62% | +3.44% | -15.89% | +4.04% | -6.22% |
| 2023 | -0.59% | -3.94% | -5.27% | +1.94% | -10.77% |
| 2024 | -8.15% | -1.64% | +7.67% | -17.69% | -13.85% |
| 2025 | +9.28% | +5.41% | +19.56% | -12.69% | +28.83% |
| 2026 | -4.62% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1034 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.728 | 2.943 | -1.33% |
| 2026-09-08 | 2.7647 | 2.9797 | -0.11% |
| 2026-09-07 | 2.7677 | 2.9827 | +1.10% |
| 2026-09-04 | 2.7377 | 2.9527 | -1.21% |
| 2026-09-03 | 2.7713 | 2.9863 | +0.76% |
| 2026-09-02 | 2.7503 | 2.9653 | -0.20% |
| 2026-09-01 | 2.7558 | 2.9708 | -1.16% |
| 2026-08-31 | 2.7882 | 3.0032 | -0.44% |
| 2026-08-28 | 2.8005 | 3.0155 | -1.39% |
| 2026-08-27 | 2.84 | 3.055 | +0.96% |
| 2026-08-26 | 2.8129 | 3.0279 | +0.38% |
| 2026-08-25 | 2.8023 | 3.0173 | +1.49% |
| 2026-08-24 | 2.7612 | 2.9762 | -3.15% |
| 2026-08-21 | 2.8509 | 3.0659 | -2.23% |
| 2026-08-20 | 2.9159 | 3.1309 | +2.63% |
| 2026-08-19 | 2.8413 | 3.0563 | -2.90% |
| 2026-08-18 | 2.9263 | 3.1413 | -0.34% |
| 2026-08-17 | 2.9362 | 3.1512 | +1.97% |
| 2026-08-14 | 2.8795 | 3.0945 | -0.48% |
| 2026-08-13 | 2.8935 | 3.1085 | +0.32% |
| 2026-08-12 | 2.8844 | 3.0994 | -0.09% |
| 2026-08-11 | 2.887 | 3.102 | +0.06% |
| 2026-08-10 | 2.8854 | 3.1004 | +0.95% |
| 2026-08-07 | 2.8582 | 3.0732 | +6.15% |
| 2026-08-06 | 2.6927 | 2.9077 | -0.14% |
| 2026-08-05 | 2.6966 | 2.9116 | +2.42% |
| 2026-08-04 | 2.6329 | 2.8479 | +4.16% |
| 2026-08-03 | 2.5278 | 2.7428 | -2.20% |
| 2026-07-31 | 2.5847 | 2.7997 | +0.75% |
| 2026-07-30 | 2.5654 | 2.7804 | -2.97% |