收益率
近1月
-1.67%
近3月
-1.07%
近6月
-4.85%
近1年
1.57%
近3年
11.74%
今年以来
-4.29%
成立以来
-35.30%
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 | -10.40% | +0.17% | -7.64% | +3.51% | -14.37% |
| 2023 | +2.33% | -3.60% | +3.00% | -1.89% | +2.33% |
| 2024 | -1.94% | -4.82% | +21.39% | -4.09% | +15.70% |
| 2025 | -1.10% | +2.54% | +6.69% | -2.48% | +5.02% |
| 2026 | -9.17% | +1.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2739 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.052 | 0.636 | +0.67% |
| 2026-09-03 | 1.045 | 0.633 | +0.77% |
| 2026-09-02 | 1.037 | 0.631 | -1.98% |
| 2026-09-01 | 1.058 | 0.638 | +0.57% |
| 2026-08-31 | 1.052 | 0.636 | +0.19% |
| 2026-08-28 | 1.05 | 0.635 | -0.19% |
| 2026-08-27 | 1.052 | 0.636 | +0.96% |
| 2026-08-26 | 1.042 | 0.632 | +2.56% |
| 2026-08-25 | 1.016 | 0.623 | -0.10% |
| 2026-08-24 | 1.017 | 0.624 | +0.30% |
| 2026-08-21 | 1.014 | 0.623 | +0.20% |
| 2026-08-20 | 1.012 | 0.622 | -0.10% |
| 2026-08-19 | 1.013 | 0.622 | -1.36% |
| 2026-08-18 | 1.027 | 0.627 | -1.25% |
| 2026-08-17 | 1.04 | 0.632 | +0.58% |
| 2026-08-14 | 1.034 | 0.63 | -1.24% |
| 2026-08-13 | 1.047 | 0.634 | +0.38% |
| 2026-08-12 | 1.043 | 0.633 | +0.29% |
| 2026-08-11 | 1.04 | 0.632 | -0.57% |
| 2026-08-10 | 1.046 | 0.634 | +0.29% |
| 2026-08-07 | 1.043 | 0.633 | - |
| 2026-08-06 | 1.043 | 0.633 | -1.04% |
| 2026-08-05 | 1.054 | 0.637 | +0.57% |
| 2026-08-04 | 1.048 | 0.634 | -0.29% |
| 2026-08-03 | 1.051 | 0.635 | -0.10% |
| 2026-07-31 | 1.052 | 0.636 | -0.10% |
| 2026-07-30 | 1.053 | 0.636 | - |
| 2026-07-29 | 1.053 | 0.636 | +1.64% |
| 2026-07-28 | 1.036 | 0.63 | -1.43% |
| 2026-07-27 | 1.051 | 0.635 | - |