收益率
近1月
-3.33%
近3月
-11.34%
近6月
-23.74%
近1年
17.42%
近3年
-15.40%
今年以来
-9.39%
成立以来
-12.36%
数据截至：2026-03-02
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 | -0.06% | +4.78% | -13.69% | +10.01% | -2.17% |
| 2023 | +2.37% | -10.17% | -4.38% | +2.97% | -11.56% |
| 2024 | -5.41% | -17.64% | +13.68% | -13.68% | -18.44% |
| 2025 | +11.89% | +12.83% | +17.22% | -13.68% | +33.99% |
| 2026 | -8.92% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8173 | 0.8173 | -2.21% |
| 2026-09-10 | 0.8358 | 0.8358 | -2.37% |
| 2026-09-09 | 0.8561 | 0.8561 | -2.42% |
| 2026-09-08 | 0.8773 | 0.8773 | -0.07% |
| 2026-09-07 | 0.8779 | 0.8779 | -1.00% |
| 2026-09-04 | 0.8868 | 0.8868 | +0.34% |
| 2026-09-03 | 0.8838 | 0.8838 | +2.22% |
| 2026-09-02 | 0.8646 | 0.8646 | -0.27% |
| 2026-09-01 | 0.8669 | 0.8669 | -0.42% |
| 2026-08-31 | 0.8706 | 0.8706 | -1.35% |
| 2026-08-28 | 0.8825 | 0.8825 | -0.82% |
| 2026-08-27 | 0.8898 | 0.8898 | +0.84% |
| 2026-08-26 | 0.8824 | 0.8824 | +0.35% |
| 2026-08-25 | 0.8793 | 0.8793 | +1.65% |
| 2026-08-24 | 0.865 | 0.865 | -3.54% |
| 2026-08-21 | 0.8967 | 0.8967 | -4.04% |
| 2026-08-20 | 0.9345 | 0.9345 | +4.92% |
| 2026-08-19 | 0.8907 | 0.8907 | -2.90% |
| 2026-08-18 | 0.9173 | 0.9173 | -0.78% |
| 2026-08-17 | 0.9245 | 0.9245 | +0.47% |
| 2026-08-14 | 0.9202 | 0.9202 | -0.97% |
| 2026-08-13 | 0.9292 | 0.9292 | +1.54% |
| 2026-08-12 | 0.9151 | 0.9151 | -0.41% |
| 2026-08-11 | 0.9189 | 0.9189 | +1.11% |
| 2026-08-10 | 0.9088 | 0.9088 | +0.55% |
| 2026-08-07 | 0.9038 | 0.9038 | +5.66% |
| 2026-08-06 | 0.8554 | 0.8554 | +0.21% |
| 2026-08-05 | 0.8536 | 0.8536 | +2.72% |
| 2026-08-04 | 0.831 | 0.831 | +1.09% |
| 2026-08-03 | 0.822 | 0.822 | -3.17% |