收益率
近1月
-5.62%
近3月
3.07%
近6月
-2.85%
近1年
-2.52%
近3年
-9.97%
今年以来
-3.25%
成立以来
-13.45%
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 | -23.86% | -1.12% | -11.82% | +17.40% | -24.30% |
| 2023 | +33.74% | -18.07% | -17.55% | -7.48% | -11.68% |
| 2024 | -11.55% | -18.16% | +27.36% | -1.86% | +4.52% |
| 2025 | +12.86% | -0.43% | +19.21% | -11.93% | +18.40% |
| 2026 | -1.41% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1266 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6838 | 0.6838 | +1.06% |
| 2026-09-03 | 0.6766 | 0.6766 | -0.18% |
| 2026-09-02 | 0.6778 | 0.6778 | -2.54% |
| 2026-09-01 | 0.6955 | 0.6955 | +0.26% |
| 2026-08-31 | 0.6937 | 0.6937 | +1.36% |
| 2026-08-28 | 0.6844 | 0.6844 | +0.78% |
| 2026-08-27 | 0.6791 | 0.6791 | +2.20% |
| 2026-08-26 | 0.6645 | 0.6645 | +0.20% |
| 2026-08-25 | 0.6632 | 0.6632 | +0.61% |
| 2026-08-24 | 0.6592 | 0.6592 | -2.28% |
| 2026-08-21 | 0.6746 | 0.6746 | -0.63% |
| 2026-08-20 | 0.6789 | 0.6789 | - |
| 2026-08-19 | 0.6789 | 0.6789 | -4.34% |
| 2026-08-18 | 0.7097 | 0.7097 | -0.42% |
| 2026-08-17 | 0.7127 | 0.7127 | +0.20% |
| 2026-08-14 | 0.7113 | 0.7113 | +0.13% |
| 2026-08-13 | 0.7104 | 0.7104 | -1.46% |
| 2026-08-12 | 0.7209 | 0.7209 | -0.51% |
| 2026-08-11 | 0.7246 | 0.7246 | -0.32% |
| 2026-08-10 | 0.7269 | 0.7269 | -0.34% |
| 2026-08-07 | 0.7294 | 0.7294 | -0.95% |
| 2026-08-06 | 0.7364 | 0.7364 | -1.26% |
| 2026-08-05 | 0.7458 | 0.7458 | +2.50% |
| 2026-08-04 | 0.7276 | 0.7276 | +2.00% |
| 2026-08-03 | 0.7133 | 0.7133 | +0.20% |
| 2026-07-31 | 0.7119 | 0.7119 | +6.33% |
| 2026-07-30 | 0.6695 | 0.6695 | -0.27% |
| 2026-07-29 | 0.6713 | 0.6713 | +1.93% |
| 2026-07-28 | 0.6586 | 0.6586 | -0.26% |
| 2026-07-27 | 0.6603 | 0.6603 | - |