收益率
近1月
-6.34%
近3月
2.67%
近6月
-3.97%
近1年
-0.38%
近3年
-1.38%
今年以来
-4.65%
成立以来
-11.67%
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 | -21.81% | -2.69% | -12.26% | +17.81% | -23.92% |
| 2023 | +34.78% | -15.80% | -15.75% | -6.44% | -5.08% |
| 2024 | -11.89% | -17.37% | +28.32% | -1.85% | +6.13% |
| 2025 | +13.67% | +2.74% | +17.73% | -10.30% | +22.70% |
| 2026 | -14.58% | -4.19% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7211 | 0.7211 | +1.39% |
| 2026-09-03 | 0.7112 | 0.7112 | -0.32% |
| 2026-09-02 | 0.7135 | 0.7135 | -2.39% |
| 2026-09-01 | 0.731 | 0.731 | +0.81% |
| 2026-08-31 | 0.7251 | 0.7251 | +1.29% |
| 2026-08-28 | 0.7159 | 0.7159 | +0.85% |
| 2026-08-27 | 0.7099 | 0.7099 | +2.09% |
| 2026-08-26 | 0.6954 | 0.6954 | +0.33% |
| 2026-08-25 | 0.6931 | 0.6931 | +0.79% |
| 2026-08-24 | 0.6877 | 0.6877 | -2.13% |
| 2026-08-21 | 0.7027 | 0.7027 | -0.41% |
| 2026-08-20 | 0.7056 | 0.7056 | +0.16% |
| 2026-08-19 | 0.7045 | 0.7045 | -4.10% |
| 2026-08-18 | 0.7346 | 0.7346 | -0.49% |
| 2026-08-17 | 0.7382 | 0.7382 | +0.29% |
| 2026-08-14 | 0.7361 | 0.7361 | +0.18% |
| 2026-08-13 | 0.7348 | 0.7348 | -1.36% |
| 2026-08-12 | 0.7449 | 0.7449 | -0.35% |
| 2026-08-11 | 0.7475 | 0.7475 | -0.16% |
| 2026-08-10 | 0.7487 | 0.7487 | -0.40% |
| 2026-08-07 | 0.7517 | 0.7517 | -1.25% |
| 2026-08-06 | 0.7612 | 0.7612 | -1.01% |
| 2026-08-05 | 0.769 | 0.769 | +2.29% |
| 2026-08-04 | 0.7518 | 0.7518 | +1.98% |
| 2026-08-03 | 0.7372 | 0.7372 | +0.68% |
| 2026-07-31 | 0.7322 | 0.7322 | +5.92% |
| 2026-07-30 | 0.6913 | 0.6913 | +0.20% |
| 2026-07-29 | 0.6899 | 0.6899 | +2.13% |
| 2026-07-28 | 0.6755 | 0.6755 | +0.09% |
| 2026-07-27 | 0.6749 | 0.6749 | - |