收益率
近1月
-3.55%
近3月
-7.36%
近6月
-9.11%
近1年
-4.10%
近3年
-29.39%
今年以来
-5.91%
成立以来
42.04%
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 | -18.08% | +12.22% | -12.23% | +4.39% | -18.79% |
| 2023 | +4.61% | -12.53% | -3.56% | -6.28% | -16.97% |
| 2024 | +2.26% | -8.18% | +10.75% | -11.64% | -3.77% |
| 2025 | +3.12% | -4.83% | +8.59% | -4.52% | +0.51% |
| 2026 | -8.74% | -13.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4572 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0739 | 1.2369 | +0.21% |
| 2026-09-11 | 1.0716 | 1.2346 | -1.06% |
| 2026-09-10 | 1.0831 | 1.2461 | -1.21% |
| 2026-09-09 | 1.0964 | 1.2594 | -0.53% |
| 2026-09-08 | 1.1022 | 1.2652 | -0.99% |
| 2026-09-07 | 1.1132 | 1.2762 | -0.74% |
| 2026-09-04 | 1.1215 | 1.2845 | +1.36% |
| 2026-09-03 | 1.1065 | 1.2695 | -0.19% |
| 2026-09-02 | 1.1086 | 1.2716 | -1.47% |
| 2026-09-01 | 1.1251 | 1.2881 | +1.35% |
| 2026-08-31 | 1.1101 | 1.2731 | -0.27% |
| 2026-08-28 | 1.1131 | 1.2761 | +0.34% |
| 2026-08-27 | 1.1093 | 1.2723 | -0.18% |
| 2026-08-26 | 1.1113 | 1.2743 | +0.21% |
| 2026-08-25 | 1.109 | 1.272 | -0.02% |
| 2026-08-24 | 1.1092 | 1.2722 | - |
| 2026-08-21 | 1.1092 | 1.2722 | -0.87% |
| 2026-08-20 | 1.1189 | 1.2819 | +0.06% |
| 2026-08-19 | 1.1182 | 1.2812 | -1.20% |
| 2026-08-18 | 1.1318 | 1.2948 | +0.54% |
| 2026-08-17 | 1.1257 | 1.2887 | -0.80% |
| 2026-08-14 | 1.1348 | 1.2978 | -0.92% |
| 2026-08-13 | 1.1453 | 1.3083 | -0.08% |
| 2026-08-12 | 1.1462 | 1.3092 | +0.61% |
| 2026-08-11 | 1.1393 | 1.3023 | -1.27% |
| 2026-08-10 | 1.1539 | 1.3169 | +1.99% |
| 2026-08-07 | 1.1314 | 1.2944 | +0.38% |
| 2026-08-06 | 1.1271 | 1.2901 | -0.55% |
| 2026-08-05 | 1.1333 | 1.2963 | -0.11% |
| 2026-08-04 | 1.1346 | 1.2976 | - |