收益率
近1月
-10.46%
近3月
-13.28%
近6月
-17.25%
近1年
-10.33%
近3年
16.62%
今年以来
-13.91%
成立以来
7.34%
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 | - | +4.09% | -25.55% | +20.55% | -9.18% |
| 2023 | -3.44% | -3.61% | -6.36% | -4.60% | -14.02% |
| 2024 | -8.76% | +4.04% | +28.21% | -1.68% | +21.89% |
| 2025 | +28.41% | -0.07% | +21.38% | -17.39% | +28.98% |
| 2026 | -15.46% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 964 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0301 | 1.0301 | -0.67% |
| 2026-09-04 | 1.037 | 1.037 | +1.52% |
| 2026-09-03 | 1.0215 | 1.0215 | -0.52% |
| 2026-09-02 | 1.0268 | 1.0268 | -0.50% |
| 2026-09-01 | 1.032 | 1.032 | -1.05% |
| 2026-08-31 | 1.0429 | 1.0429 | -0.59% |
| 2026-08-28 | 1.0491 | 1.0491 | -0.29% |
| 2026-08-27 | 1.0521 | 1.0521 | -0.08% |
| 2026-08-26 | 1.0529 | 1.0529 | +1.06% |
| 2026-08-25 | 1.0419 | 1.0419 | +0.56% |
| 2026-08-24 | 1.0361 | 1.0361 | -3.48% |
| 2026-08-21 | 1.0735 | 1.0735 | +0.94% |
| 2026-08-20 | 1.0635 | 1.0635 | +0.82% |
| 2026-08-19 | 1.0548 | 1.0548 | -1.05% |
| 2026-08-18 | 1.066 | 1.066 | -0.26% |
| 2026-08-17 | 1.0688 | 1.0688 | +1.85% |
| 2026-08-14 | 1.0494 | 1.0494 | -1.34% |
| 2026-08-13 | 1.0636 | 1.0636 | +0.03% |
| 2026-08-12 | 1.0633 | 1.0633 | -0.44% |
| 2026-08-11 | 1.068 | 1.068 | -1.60% |
| 2026-08-10 | 1.0854 | 1.0854 | +1.33% |
| 2026-08-07 | 1.0712 | 1.0712 | +1.54% |
| 2026-08-06 | 1.055 | 1.055 | -2.16% |
| 2026-08-05 | 1.0783 | 1.0783 | +1.52% |
| 2026-08-04 | 1.0622 | 1.0622 | +0.82% |
| 2026-08-03 | 1.0536 | 1.0536 | +0.92% |
| 2026-07-31 | 1.044 | 1.044 | +0.51% |
| 2026-07-30 | 1.0387 | 1.0387 | -1.80% |
| 2026-07-29 | 1.0577 | 1.0577 | +2.47% |
| 2026-07-28 | 1.0322 | 1.0322 | -0.26% |