收益率
近1月
-6.14%
近3月
-11.66%
近6月
-24.53%
近1年
-11.06%
近3年
-38.17%
今年以来
-11.49%
成立以来
-38.17%
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 |
|---|---|---|---|---|---|
| 2023 | -4.25% | -5.95% | -4.09% | +0.32% | -15.24% |
| 2024 | -12.96% | -10.87% | +17.21% | -18.79% | -18.92% |
| 2025 | +6.44% | -3.10% | +8.81% | -15.63% | -0.60% |
| 2026 | -7.63% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 779 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.004 | 1.004 | -0.30% |
| 2026-09-04 | 1.007 | 1.007 | -1.08% |
| 2026-09-03 | 1.018 | 1.018 | +1.39% |
| 2026-09-02 | 1.004 | 1.004 | +0.10% |
| 2026-09-01 | 1.003 | 1.003 | -0.69% |
| 2026-08-31 | 1.01 | 1.01 | -1.27% |
| 2026-08-28 | 1.023 | 1.023 | -1.63% |
| 2026-08-27 | 1.04 | 1.04 | +0.87% |
| 2026-08-26 | 1.031 | 1.031 | -0.10% |
| 2026-08-25 | 1.032 | 1.032 | +2.18% |
| 2026-08-24 | 1.01 | 1.01 | -5.16% |
| 2026-08-21 | 1.065 | 1.065 | -4.91% |
| 2026-08-20 | 1.12 | 1.12 | +5.26% |
| 2026-08-19 | 1.064 | 1.064 | -2.83% |
| 2026-08-18 | 1.095 | 1.095 | -1.08% |
| 2026-08-17 | 1.107 | 1.107 | +2.03% |
| 2026-08-14 | 1.085 | 1.085 | -0.73% |
| 2026-08-13 | 1.093 | 1.093 | +0.74% |
| 2026-08-12 | 1.085 | 1.085 | -0.82% |
| 2026-08-11 | 1.094 | 1.094 | +0.64% |
| 2026-08-10 | 1.087 | 1.087 | +0.37% |
| 2026-08-07 | 1.083 | 1.083 | +8.19% |
| 2026-08-06 | 1.001 | 1.001 | -0.50% |
| 2026-08-05 | 1.006 | 1.006 | +3.18% |
| 2026-08-04 | 0.975 | 0.975 | +3.17% |
| 2026-08-03 | 0.945 | 0.945 | -3.67% |
| 2026-07-31 | 0.981 | 0.981 | +1.45% |
| 2026-07-30 | 0.967 | 0.967 | -4.26% |
| 2026-07-29 | 1.01 | 1.01 | -0.10% |
| 2026-07-28 | 1.011 | 1.011 | -3.07% |