收益率
近1月
-16.26%
近3月
-17.49%
近6月
-23.29%
近1年
-15.80%
近3年
0.82%
今年以来
-16.94%
成立以来
-1.76%
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 | - | - | - | +1.73% | +1.73% |
| 2023 | -6.34% | -11.01% | -6.57% | -6.76% | -24.32% |
| 2024 | -3.07% | +4.14% | +26.16% | -2.82% | +23.04% |
| 2025 | +22.90% | +2.35% | +20.10% | -17.74% | +22.03% |
| 2026 | -22.01% | -25.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 836 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.7591 | 0.7591 | -1.84% |
| 2026-09-08 | 0.7733 | 0.7733 | -0.71% |
| 2026-09-07 | 0.7788 | 0.7788 | -1.23% |
| 2026-09-04 | 0.7885 | 0.7885 | +3.40% |
| 2026-09-03 | 0.7626 | 0.7626 | -1.54% |
| 2026-09-02 | 0.7745 | 0.7745 | -0.40% |
| 2026-09-01 | 0.7776 | 0.7776 | -1.36% |
| 2026-08-31 | 0.7883 | 0.7883 | -0.32% |
| 2026-08-28 | 0.7908 | 0.7908 | +0.53% |
| 2026-08-27 | 0.7866 | 0.7866 | -0.82% |
| 2026-08-26 | 0.7931 | 0.7931 | +0.78% |
| 2026-08-25 | 0.787 | 0.787 | +0.15% |
| 2026-08-24 | 0.7858 | 0.7858 | -3.42% |
| 2026-08-21 | 0.8136 | 0.8136 | +0.91% |
| 2026-08-20 | 0.8063 | 0.8063 | -0.62% |
| 2026-08-19 | 0.8113 | 0.8113 | +0.05% |
| 2026-08-18 | 0.8109 | 0.8109 | -0.37% |
| 2026-08-17 | 0.8139 | 0.8139 | +1.06% |
| 2026-08-14 | 0.8054 | 0.8054 | -1.21% |
| 2026-08-13 | 0.8153 | 0.8153 | -1.57% |
| 2026-08-12 | 0.8283 | 0.8283 | -1.98% |
| 2026-08-11 | 0.845 | 0.845 | -1.62% |
| 2026-08-10 | 0.8589 | 0.8589 | +1.52% |
| 2026-08-07 | 0.846 | 0.846 | +0.02% |
| 2026-08-06 | 0.8458 | 0.8458 | -2.23% |
| 2026-08-05 | 0.8651 | 0.8651 | +0.34% |
| 2026-08-04 | 0.8622 | 0.8622 | +0.16% |
| 2026-08-03 | 0.8608 | 0.8608 | +2.06% |
| 2026-07-31 | 0.8434 | 0.8434 | +0.64% |
| 2026-07-30 | 0.838 | 0.838 | - |