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 |
|---|---|---|---|
| 2026-08-05 | 1.0145 | 1.2194 | +0.48% |
| 2026-08-04 | 1.0097 | 1.2146 | +0.23% |
| 2026-08-03 | 1.0074 | 1.2123 | -0.91% |
| 2026-07-31 | 1.0167 | 1.2216 | +0.84% |
| 2026-07-30 | 1.0082 | 1.2131 | +1.01% |
| 2026-07-29 | 0.9981 | 1.203 | +1.49% |
| 2026-07-28 | 0.9834 | 1.1883 | +0.62% |
| 2026-07-27 | 0.9773 | 1.1822 | - |
| 2026-06-26 | 0.9556 | 1.1605 | -3.36% |
| 2026-03-24 | 1.0017 | 1.2066 | +1.94% |
| 2026-03-23 | 0.9826 | 1.1875 | -3.69% |
| 2026-03-20 | 1.0202 | 1.2251 | -0.94% |
| 2026-03-19 | 1.0299 | 1.2348 | -1.89% |
| 2026-03-18 | 1.0497 | 1.2546 | +0.33% |
| 2026-03-17 | 1.0462 | 1.2511 | +0.32% |
| 2026-03-16 | 1.0429 | 1.2478 | +0.47% |
| 2026-03-13 | 1.038 | 1.2429 | +0.21% |
| 2026-03-12 | 1.0358 | 1.2407 | -0.14% |
| 2026-03-11 | 1.0372 | 1.2421 | -0.13% |
| 2026-03-10 | 1.0385 | 1.2434 | +0.54% |
| 2026-03-09 | 1.0329 | 1.2378 | -0.67% |
| 2026-03-06 | 1.0399 | 1.2448 | +1.55% |
| 2026-03-05 | 1.024 | 1.2289 | -0.32% |
| 2026-03-04 | 1.0273 | 1.2322 | -1.66% |
| 2026-03-03 | 1.0446 | 1.2495 | -1.42% |
| 2026-03-02 | 1.0596 | 1.2645 | -1.97% |
| 2026-02-27 | 1.0809 | 1.2858 | +0.54% |
| 2026-02-26 | 1.0751 | 1.28 | -1.31% |
| 2026-02-25 | 1.0894 | 1.2943 | +0.04% |
| 2026-02-24 | 1.089 | 1.2939 | -1.41% |