收益率
近1月
-4.27%
近3月
-9.57%
近6月
-18.83%
近1年
8.43%
近3年
-19.48%
今年以来
-9.96%
成立以来
-39.42%
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 | -8.27% | -1.99% | -20.96% | +13.57% | -22.92% |
| 2023 | -2.96% | -9.38% | +2.30% | -3.19% | -12.24% |
| 2024 | -14.54% | -13.59% | +22.75% | -15.46% | -14.85% |
| 2025 | +8.53% | +2.62% | +19.86% | -13.53% | +22.31% |
| 2026 | -4.99% | -1.88% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1254 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6541 | 0.6541 | -0.88% |
| 2026-09-03 | 0.6599 | 0.6599 | +0.95% |
| 2026-09-02 | 0.6537 | 0.6537 | -0.59% |
| 2026-09-01 | 0.6576 | 0.6576 | -0.11% |
| 2026-08-31 | 0.6583 | 0.6583 | -1.48% |
| 2026-08-28 | 0.6682 | 0.6682 | -1.53% |
| 2026-08-27 | 0.6786 | 0.6786 | +0.77% |
| 2026-08-26 | 0.6734 | 0.6734 | +0.07% |
| 2026-08-25 | 0.6729 | 0.6729 | +2.08% |
| 2026-08-24 | 0.6592 | 0.6592 | -4.70% |
| 2026-08-21 | 0.6917 | 0.6917 | -4.43% |
| 2026-08-20 | 0.7238 | 0.7238 | +3.89% |
| 2026-08-19 | 0.6967 | 0.6967 | -2.29% |
| 2026-08-18 | 0.713 | 0.713 | -0.70% |
| 2026-08-17 | 0.718 | 0.718 | +0.93% |
| 2026-08-14 | 0.7114 | 0.7114 | -1.32% |
| 2026-08-13 | 0.7209 | 0.7209 | +1.04% |
| 2026-08-12 | 0.7135 | 0.7135 | -0.50% |
| 2026-08-11 | 0.7171 | 0.7171 | +0.48% |
| 2026-08-10 | 0.7137 | 0.7137 | +1.05% |
| 2026-08-07 | 0.7063 | 0.7063 | +6.64% |
| 2026-08-06 | 0.6623 | 0.6623 | -1.43% |
| 2026-08-05 | 0.6719 | 0.6719 | +1.24% |
| 2026-08-04 | 0.6637 | 0.6637 | +3.03% |
| 2026-08-03 | 0.6442 | 0.6442 | -1.65% |
| 2026-07-31 | 0.655 | 0.655 | +0.96% |
| 2026-07-30 | 0.6488 | 0.6488 | -1.68% |
| 2026-07-29 | 0.6599 | 0.6599 | +1.10% |
| 2026-07-28 | 0.6527 | 0.6527 | -2.28% |
| 2026-07-27 | 0.6679 | 0.6679 | - |