收益率
近1月
-2.21%
近3月
-5.19%
近6月
-7.93%
近1年
-5.58%
近3年
-19.41%
今年以来
-6.87%
成立以来
-17.82%
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 | -4.98% | +16.07% | -12.82% | +4.20% | -1.86% |
| 2023 | +6.59% | -16.35% | -5.09% | -6.09% | -18.41% |
| 2024 | +5.90% | -11.74% | +18.12% | -10.82% | +7.36% |
| 2025 | +4.20% | -5.53% | +14.45% | -5.78% | +5.22% |
| 2026 | -8.91% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1016 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.413 | 1.413 | +0.71% |
| 2026-09-03 | 1.403 | 1.403 | +1.30% |
| 2026-09-02 | 1.385 | 1.385 | -1.07% |
| 2026-09-01 | 1.4 | 1.4 | +1.30% |
| 2026-08-31 | 1.382 | 1.382 | -0.07% |
| 2026-08-28 | 1.383 | 1.383 | -0.36% |
| 2026-08-27 | 1.388 | 1.388 | -0.07% |
| 2026-08-26 | 1.389 | 1.389 | -0.07% |
| 2026-08-25 | 1.39 | 1.39 | +2.96% |
| 2026-08-24 | 1.35 | 1.35 | -0.22% |
| 2026-08-21 | 1.353 | 1.353 | -1.24% |
| 2026-08-20 | 1.37 | 1.37 | +0.51% |
| 2026-08-19 | 1.363 | 1.363 | -0.29% |
| 2026-08-18 | 1.367 | 1.367 | +0.89% |
| 2026-08-17 | 1.355 | 1.355 | +0.74% |
| 2026-08-14 | 1.345 | 1.345 | -0.52% |
| 2026-08-13 | 1.352 | 1.352 | -1.24% |
| 2026-08-12 | 1.369 | 1.369 | -0.65% |
| 2026-08-11 | 1.378 | 1.378 | -0.22% |
| 2026-08-10 | 1.381 | 1.381 | +2.22% |
| 2026-08-07 | 1.351 | 1.351 | -0.30% |
| 2026-08-06 | 1.355 | 1.355 | -0.88% |
| 2026-08-05 | 1.367 | 1.367 | +0.07% |
| 2026-08-04 | 1.366 | 1.366 | -1.37% |
| 2026-08-03 | 1.385 | 1.385 | -0.86% |
| 2026-07-31 | 1.397 | 1.397 | -0.57% |
| 2026-07-30 | 1.405 | 1.405 | +1.81% |
| 2026-07-29 | 1.38 | 1.38 | +1.84% |
| 2026-07-28 | 1.355 | 1.355 | +1.19% |
| 2026-07-27 | 1.339 | 1.339 | - |