收益率
近1月
-2.42%
近3月
-2.04%
近6月
-5.56%
近1年
-0.05%
近3年
7.93%
今年以来
-4.64%
成立以来
98.81%
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 | -8.49% | +0.19% | -6.30% | +2.76% | -11.96% |
| 2023 | +1.77% | -3.00% | +2.34% | -1.57% | +1.43% |
| 2024 | -1.54% | -3.84% | +16.75% | -3.32% | +12.76% |
| 2025 | -0.93% | +2.04% | +5.44% | -2.12% | +4.10% |
| 2026 | -4.76% | +1.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2980 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9416 | 1.9805 | +0.60% |
| 2026-09-03 | 0.936 | 1.9749 | +0.80% |
| 2026-09-02 | 0.9286 | 1.9675 | -1.96% |
| 2026-09-01 | 0.9472 | 1.9861 | +0.58% |
| 2026-08-31 | 0.9417 | 1.9806 | +0.14% |
| 2026-08-28 | 0.9404 | 1.9793 | -0.18% |
| 2026-08-27 | 0.9421 | 1.981 | +0.98% |
| 2026-08-26 | 0.933 | 1.9719 | +2.60% |
| 2026-08-25 | 0.9094 | 1.9483 | -0.15% |
| 2026-08-24 | 0.9108 | 1.9497 | +0.35% |
| 2026-08-21 | 0.9076 | 1.9465 | +0.12% |
| 2026-08-20 | 0.9065 | 1.9454 | -0.09% |
| 2026-08-19 | 0.9073 | 1.9462 | -1.29% |
| 2026-08-18 | 0.9192 | 1.9581 | -1.30% |
| 2026-08-17 | 0.9313 | 1.9702 | +0.66% |
| 2026-08-14 | 0.9252 | 1.9641 | -1.29% |
| 2026-08-13 | 0.9373 | 1.9762 | +0.40% |
| 2026-08-12 | 0.9336 | 1.9725 | +0.32% |
| 2026-08-11 | 0.9306 | 1.9695 | -0.60% |
| 2026-08-10 | 0.9362 | 1.9751 | +0.33% |
| 2026-08-07 | 0.9331 | 1.972 | -0.01% |
| 2026-08-06 | 0.9332 | 1.9721 | -1.10% |
| 2026-08-05 | 0.9436 | 1.9825 | +0.61% |
| 2026-08-04 | 0.9379 | 1.9768 | -0.22% |
| 2026-08-03 | 0.94 | 1.9789 | -0.14% |
| 2026-07-31 | 0.9413 | 1.9802 | -0.15% |
| 2026-07-30 | 0.9427 | 1.9816 | +0.03% |
| 2026-07-29 | 0.9424 | 1.9813 | +1.57% |
| 2026-07-28 | 0.9278 | 1.9667 | -1.32% |
| 2026-07-27 | 0.9402 | 1.9791 | - |