收益率
近1月
-4.84%
近3月
0.53%
近6月
-1.72%
近1年
8.41%
近3年
-19.26%
今年以来
-0.40%
成立以来
-1.66%
数据截至：2026-03-05
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 | - | +8.50% | -12.68% | +16.13% | +5.80% |
| 2023 | +17.23% | -6.97% | -11.28% | -10.04% | -11.66% |
| 2024 | -6.08% | -9.36% | +11.42% | -6.23% | -4.99% |
| 2025 | +5.17% | -1.40% | +3.95% | +1.87% | +9.88% |
| 2026 | -3.87% | -18.95% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 990 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7638 | 0.7638 | -1.02% |
| 2026-09-08 | 0.7717 | 0.7717 | +0.05% |
| 2026-09-07 | 0.7713 | 0.7713 | -0.40% |
| 2026-09-04 | 0.7744 | 0.7744 | +1.76% |
| 2026-09-03 | 0.761 | 0.761 | +0.03% |
| 2026-09-02 | 0.7608 | 0.7608 | -1.23% |
| 2026-09-01 | 0.7703 | 0.7703 | -0.72% |
| 2026-08-31 | 0.7759 | 0.7759 | -2.02% |
| 2026-08-28 | 0.7919 | 0.7919 | -0.09% |
| 2026-08-27 | 0.7926 | 0.7926 | -0.55% |
| 2026-08-26 | 0.797 | 0.797 | +1.43% |
| 2026-08-25 | 0.7858 | 0.7858 | +0.78% |
| 2026-08-24 | 0.7797 | 0.7797 | -1.13% |
| 2026-08-21 | 0.7886 | 0.7886 | -0.78% |
| 2026-08-20 | 0.7948 | 0.7948 | +0.40% |
| 2026-08-19 | 0.7916 | 0.7916 | -0.06% |
| 2026-08-18 | 0.7921 | 0.7921 | +0.30% |
| 2026-08-17 | 0.7897 | 0.7897 | +0.34% |
| 2026-08-14 | 0.787 | 0.787 | -0.86% |
| 2026-08-13 | 0.7938 | 0.7938 | -1.96% |
| 2026-08-12 | 0.8097 | 0.8097 | +0.26% |
| 2026-08-11 | 0.8076 | 0.8076 | -1.01% |
| 2026-08-10 | 0.8158 | 0.8158 | +1.25% |
| 2026-08-07 | 0.8057 | 0.8057 | +0.15% |
| 2026-08-06 | 0.8045 | 0.8045 | -1.54% |
| 2026-08-05 | 0.8171 | 0.8171 | +0.10% |
| 2026-08-04 | 0.8163 | 0.8163 | -0.90% |
| 2026-08-03 | 0.8237 | 0.8237 | +1.30% |
| 2026-07-31 | 0.8131 | 0.8131 | +0.22% |
| 2026-07-30 | 0.8113 | 0.8113 | - |