收益率
近1月
-4.45%
近3月
1.09%
近6月
-2.02%
近1年
5.51%
近3年
-18.33%
今年以来
-4.38%
成立以来
-13.52%
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 | - | - | - | +1.86% | +1.83% |
| 2023 | +5.72% | -5.33% | -5.91% | -9.10% | -14.10% |
| 2024 | +0.88% | -7.38% | +11.21% | -11.43% | -3.31% |
| 2025 | -0.50% | -0.23% | +11.04% | -1.94% | +7.94% |
| 2026 | -13.36% | +2.92% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 900 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8726 | 0.8726 | +1.80% |
| 2026-09-03 | 0.8572 | 0.8572 | +0.61% |
| 2026-09-02 | 0.852 | 0.852 | -0.80% |
| 2026-09-01 | 0.8589 | 0.8589 | +0.88% |
| 2026-08-31 | 0.8514 | 0.8514 | +0.47% |
| 2026-08-28 | 0.8474 | 0.8474 | +0.14% |
| 2026-08-27 | 0.8462 | 0.8462 | +0.20% |
| 2026-08-26 | 0.8445 | 0.8445 | +0.24% |
| 2026-08-25 | 0.8425 | 0.8425 | +0.12% |
| 2026-08-24 | 0.8415 | 0.8415 | +0.56% |
| 2026-08-21 | 0.8368 | 0.8368 | +0.30% |
| 2026-08-20 | 0.8343 | 0.8343 | +0.07% |
| 2026-08-19 | 0.8337 | 0.8337 | - |
| 2026-08-18 | 0.8337 | 0.8337 | +0.20% |
| 2026-08-17 | 0.832 | 0.832 | -0.62% |
| 2026-08-14 | 0.8372 | 0.8372 | -0.24% |
| 2026-08-13 | 0.8392 | 0.8392 | -0.49% |
| 2026-08-12 | 0.8433 | 0.8433 | -0.47% |
| 2026-08-11 | 0.8473 | 0.8473 | -1.20% |
| 2026-08-10 | 0.8576 | 0.8576 | +1.32% |
| 2026-08-07 | 0.8464 | 0.8464 | -0.90% |
| 2026-08-06 | 0.8541 | 0.8541 | -0.78% |
| 2026-08-05 | 0.8608 | 0.8608 | +0.55% |
| 2026-08-04 | 0.8561 | 0.8561 | -1.14% |
| 2026-08-03 | 0.866 | 0.866 | -0.12% |
| 2026-07-31 | 0.867 | 0.867 | -0.40% |
| 2026-07-30 | 0.8705 | 0.8705 | +1.04% |
| 2026-07-29 | 0.8615 | 0.8615 | +1.28% |
| 2026-07-28 | 0.8506 | 0.8506 | -0.13% |
| 2026-07-27 | 0.8517 | 0.8517 | +0.48% |