收益率
近1月
0.58%
近3月
-1.67%
近6月
-1.42%
近1年
-3.79%
近3年
-5.97%
今年以来
-0.88%
成立以来
256.33%
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 | -4.12% | +2.44% | +1.13% | +0.88% | +0.05% |
| 2023 | +5.61% | -1.87% | -6.00% | -2.04% | -3.66% |
| 2024 | -1.32% | -2.03% | +3.68% | -1.66% | +1.99% |
| 2025 | -0.11% | -0.54% | -0.53% | +1.14% | +0.11% |
| 2026 | -0.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 5191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.929 | 3.454 | +0.08% |
| 2026-09-04 | 0.9283 | 3.4533 | -0.41% |
| 2026-09-03 | 0.9321 | 3.4571 | +0.25% |
| 2026-09-02 | 0.9298 | 3.4548 | -0.87% |
| 2026-09-01 | 0.938 | 3.463 | -0.72% |
| 2026-08-31 | 0.9448 | 3.4698 | -0.72% |
| 2026-08-28 | 0.9517 | 3.4767 | -0.52% |
| 2026-08-27 | 0.9567 | 3.4817 | -0.58% |
| 2026-08-26 | 0.9623 | 3.4873 | +0.89% |
| 2026-08-25 | 0.9538 | 3.4788 | -0.71% |
| 2026-08-24 | 0.9606 | 3.4856 | -0.55% |
| 2026-08-21 | 0.9659 | 3.4909 | +0.68% |
| 2026-08-20 | 0.9594 | 3.4844 | -0.52% |
| 2026-08-19 | 0.9644 | 3.4894 | -2.63% |
| 2026-08-18 | 0.9904 | 3.5154 | -0.14% |
| 2026-08-17 | 0.9918 | 3.5168 | +1.71% |
| 2026-08-14 | 0.9751 | 3.5001 | +0.42% |
| 2026-08-13 | 0.971 | 3.496 | -0.48% |
| 2026-08-12 | 0.9757 | 3.5007 | +0.55% |
| 2026-08-11 | 0.9704 | 3.4954 | +0.09% |
| 2026-08-10 | 0.9695 | 3.4945 | +0.59% |
| 2026-08-07 | 0.9638 | 3.4888 | +1.03% |
| 2026-08-06 | 0.954 | 3.479 | -0.85% |
| 2026-08-05 | 0.9622 | 3.4872 | +1.20% |
| 2026-08-04 | 0.9508 | 3.4758 | +0.72% |
| 2026-08-03 | 0.944 | 3.469 | +0.07% |
| 2026-07-31 | 0.9433 | 3.4683 | -0.07% |
| 2026-07-30 | 0.944 | 3.469 | -0.67% |
| 2026-07-29 | 0.9504 | 3.4754 | +0.39% |
| 2026-07-28 | 0.9467 | 3.4717 | - |