收益率
近1月
-6.79%
近3月
-8.06%
近6月
-16.30%
近1年
-13.00%
近3年
-31.89%
今年以来
-6.90%
成立以来
22.89%
数据截至：2026-03-05
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 | -17.74% | +13.83% | -10.86% | +10.19% | -9.84% |
| 2023 | +3.95% | -12.00% | -5.66% | -6.81% | -18.27% |
| 2024 | -0.82% | -7.71% | +8.94% | -7.19% | -3.79% |
| 2025 | +8.48% | -2.63% | +2.37% | -6.28% | +0.17% |
| 2026 | -8.59% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.9521 | 1.157 | +1.38% |
| 2026-09-15 | 0.9391 | 1.144 | +0.07% |
| 2026-09-14 | 0.9384 | 1.1433 | -1.01% |
| 2026-09-11 | 0.948 | 1.1529 | -0.56% |
| 2026-09-10 | 0.9533 | 1.1582 | -1.29% |
| 2026-09-09 | 0.9658 | 1.1707 | -0.66% |
| 2026-09-08 | 0.9722 | 1.1771 | -0.78% |
| 2026-09-07 | 0.9798 | 1.1847 | - |
| 2026-09-04 | 0.9798 | 1.1847 | +0.24% |
| 2026-09-03 | 0.9775 | 1.1824 | -0.42% |
| 2026-09-02 | 0.9816 | 1.1865 | -1.13% |
| 2026-09-01 | 0.9928 | 1.1977 | -0.43% |
| 2026-08-31 | 0.9971 | 1.202 | -1.13% |
| 2026-08-28 | 1.0085 | 1.2134 | +0.09% |
| 2026-08-27 | 1.0076 | 1.2125 | -0.06% |
| 2026-08-26 | 1.0082 | 1.2131 | +0.34% |
| 2026-08-25 | 1.0048 | 1.2097 | -0.24% |
| 2026-08-24 | 1.0072 | 1.2121 | +0.03% |
| 2026-08-21 | 1.0069 | 1.2118 | -0.27% |
| 2026-08-20 | 1.0096 | 1.2145 | +0.02% |
| 2026-08-19 | 1.0094 | 1.2143 | -2.18% |
| 2026-08-18 | 1.0319 | 1.2368 | -0.19% |
| 2026-08-17 | 1.0339 | 1.2388 | +0.49% |
| 2026-08-14 | 1.0289 | 1.2338 | +0.07% |
| 2026-08-13 | 1.0282 | 1.2331 | -0.17% |
| 2026-08-12 | 1.03 | 1.2349 | +0.72% |
| 2026-08-11 | 1.0226 | 1.2275 | -0.70% |
| 2026-08-10 | 1.0298 | 1.2347 | +1.42% |
| 2026-08-07 | 1.0154 | 1.2203 | +0.95% |
| 2026-08-06 | 1.0058 | 1.2107 | -0.86% |