收益率
近1月
-5.19%
近3月
-11.10%
近6月
-22.98%
近1年
7.55%
近3年
-20.46%
今年以来
-10.80%
成立以来
-22.94%
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 |
|---|---|---|---|---|---|
| 2022 | -8.43% | -2.06% | -21.00% | +13.76% | -23.04% |
| 2023 | -2.77% | -9.82% | +2.35% | -3.53% | -12.71% |
| 2024 | -14.51% | -13.60% | +23.19% | -15.63% | -14.60% |
| 2025 | +8.74% | +2.54% | +19.95% | -13.58% | +22.49% |
| 2026 | -10.46% | -9.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8433 | 0.8433 | -0.87% |
| 2026-09-03 | 0.8507 | 0.8507 | +0.96% |
| 2026-09-02 | 0.8426 | 0.8426 | -0.60% |
| 2026-09-01 | 0.8477 | 0.8477 | -0.12% |
| 2026-08-31 | 0.8487 | 0.8487 | -1.51% |
| 2026-08-28 | 0.8617 | 0.8617 | -1.52% |
| 2026-08-27 | 0.875 | 0.875 | +0.78% |
| 2026-08-26 | 0.8682 | 0.8682 | +0.07% |
| 2026-08-25 | 0.8676 | 0.8676 | +2.05% |
| 2026-08-24 | 0.8502 | 0.8502 | -4.70% |
| 2026-08-21 | 0.8921 | 0.8921 | -4.49% |
| 2026-08-20 | 0.934 | 0.934 | +3.96% |
| 2026-08-19 | 0.8984 | 0.8984 | -2.25% |
| 2026-08-18 | 0.9191 | 0.9191 | -0.73% |
| 2026-08-17 | 0.9259 | 0.9259 | +0.96% |
| 2026-08-14 | 0.9171 | 0.9171 | -1.30% |
| 2026-08-13 | 0.9292 | 0.9292 | +1.11% |
| 2026-08-12 | 0.919 | 0.919 | -0.47% |
| 2026-08-11 | 0.9233 | 0.9233 | +0.47% |
| 2026-08-10 | 0.919 | 0.919 | +1.06% |
| 2026-08-07 | 0.9094 | 0.9094 | +6.70% |
| 2026-08-06 | 0.8523 | 0.8523 | -1.45% |
| 2026-08-05 | 0.8648 | 0.8648 | +1.23% |
| 2026-08-04 | 0.8543 | 0.8543 | +3.05% |
| 2026-08-03 | 0.829 | 0.829 | -1.66% |
| 2026-07-31 | 0.843 | 0.843 | +0.98% |
| 2026-07-30 | 0.8348 | 0.8348 | -1.70% |
| 2026-07-29 | 0.8492 | 0.8492 | +1.10% |
| 2026-07-28 | 0.84 | 0.84 | -2.28% |
| 2026-07-27 | 0.8596 | 0.8596 | +2.28% |