收益率
近1月
-5.75%
近3月
-9.14%
近6月
-12.91%
近1年
8.97%
近3年
-16.35%
今年以来
-8.11%
成立以来
-10.20%
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 | -2.29% | +16.60% | -11.56% | +3.43% | +1.63% |
| 2023 | +5.06% | -13.62% | -6.22% | -11.38% | -23.71% |
| 2024 | +6.56% | -6.97% | +12.80% | -8.93% | +4.22% |
| 2025 | +13.21% | +7.91% | +9.64% | -7.51% | +24.47% |
| 2026 | -13.59% | -8.45% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1045 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.638 | 1.638 | -0.74% |
| 2026-09-09 | 1.6502 | 1.6502 | -0.12% |
| 2026-09-08 | 1.6521 | 1.6521 | -0.86% |
| 2026-09-07 | 1.6665 | 1.6665 | +0.04% |
| 2026-09-04 | 1.6658 | 1.6658 | +0.27% |
| 2026-09-03 | 1.6613 | 1.6613 | +0.56% |
| 2026-09-02 | 1.6521 | 1.6521 | -1.30% |
| 2026-09-01 | 1.6738 | 1.6738 | +0.05% |
| 2026-08-31 | 1.673 | 1.673 | +0.58% |
| 2026-08-28 | 1.6633 | 1.6633 | -0.59% |
| 2026-08-27 | 1.6731 | 1.6731 | -0.10% |
| 2026-08-26 | 1.6747 | 1.6747 | +0.35% |
| 2026-08-25 | 1.6688 | 1.6688 | +0.26% |
| 2026-08-24 | 1.6644 | 1.6644 | -0.56% |
| 2026-08-21 | 1.6737 | 1.6737 | +0.21% |
| 2026-08-20 | 1.6702 | 1.6702 | +0.51% |
| 2026-08-19 | 1.6618 | 1.6618 | -1.09% |
| 2026-08-18 | 1.6801 | 1.6801 | +0.16% |
| 2026-08-17 | 1.6774 | 1.6774 | +1.46% |
| 2026-08-14 | 1.6532 | 1.6532 | +0.22% |
| 2026-08-13 | 1.6496 | 1.6496 | -1.16% |
| 2026-08-12 | 1.669 | 1.669 | -0.26% |
| 2026-08-11 | 1.6733 | 1.6733 | -0.99% |
| 2026-08-10 | 1.69 | 1.69 | +1.39% |
| 2026-08-07 | 1.6668 | 1.6668 | +0.47% |
| 2026-08-06 | 1.659 | 1.659 | -0.25% |
| 2026-08-05 | 1.6631 | 1.6631 | +1.40% |
| 2026-08-04 | 1.6401 | 1.6401 | -0.04% |
| 2026-08-03 | 1.6407 | 1.6407 | -0.77% |
| 2026-07-31 | 1.6534 | 1.6534 | - |