收益率
近1月
-0.33%
近3月
-5.44%
近6月
-6.09%
近1年
0.38%
近3年
-17.75%
今年以来
-3.09%
成立以来
-4.29%
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 | - | - | -9.72% | +16.34% | +4.45% |
| 2023 | +9.67% | +1.64% | -4.03% | -3.45% | -0.31% |
| 2024 | -5.30% | -7.98% | +10.43% | -10.14% | -6.33% |
| 2025 | -2.68% | -0.83% | +1.52% | -2.94% | -1.67% |
| 2026 | -5.05% | -1.14% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 932 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.8856 | 0.8856 | -0.93% |
| 2026-09-08 | 0.8939 | 0.8939 | +1.11% |
| 2026-09-07 | 0.8841 | 0.8841 | -0.51% |
| 2026-09-04 | 0.8886 | 0.8886 | +0.33% |
| 2026-09-03 | 0.8857 | 0.8857 | +0.09% |
| 2026-09-02 | 0.8849 | 0.8849 | -1.26% |
| 2026-09-01 | 0.8962 | 0.8962 | +0.81% |
| 2026-08-31 | 0.889 | 0.889 | -1.51% |
| 2026-08-28 | 0.9026 | 0.9026 | -0.10% |
| 2026-08-27 | 0.9035 | 0.9035 | +0.78% |
| 2026-08-26 | 0.8965 | 0.8965 | +0.66% |
| 2026-08-25 | 0.8906 | 0.8906 | +1.82% |
| 2026-08-24 | 0.8747 | 0.8747 | -1.62% |
| 2026-08-21 | 0.8891 | 0.8891 | -3.66% |
| 2026-08-20 | 0.9229 | 0.9229 | +2.05% |
| 2026-08-19 | 0.9044 | 0.9044 | -1.00% |
| 2026-08-18 | 0.9135 | 0.9135 | -1.09% |
| 2026-08-17 | 0.9236 | 0.9236 | +0.03% |
| 2026-08-14 | 0.9233 | 0.9233 | -1.12% |
| 2026-08-13 | 0.9338 | 0.9338 | +0.89% |
| 2026-08-12 | 0.9256 | 0.9256 | -0.68% |
| 2026-08-11 | 0.9319 | 0.9319 | -0.33% |
| 2026-08-10 | 0.935 | 0.935 | +0.31% |
| 2026-08-07 | 0.9321 | 0.9321 | +1.48% |
| 2026-08-06 | 0.9185 | 0.9185 | -0.67% |
| 2026-08-05 | 0.9247 | 0.9247 | -1.13% |
| 2026-08-04 | 0.9353 | 0.9353 | -0.36% |
| 2026-08-03 | 0.9387 | 0.9387 | +0.09% |
| 2026-07-31 | 0.9379 | 0.9379 | +0.78% |
| 2026-07-30 | 0.9306 | 0.9306 | +0.32% |