收益率
近1月
-0.72%
近3月
-4.91%
近6月
-6.57%
近1年
-3.20%
近3年
-3.37%
今年以来
-3.81%
成立以来
66.50%
数据截至：2026-03-02
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 | -16.03% | -2.56% | -6.62% | +1.33% | -22.66% |
| 2023 | -0.89% | -6.28% | +3.03% | -3.55% | -4.52% |
| 2024 | +3.95% | +0.36% | +6.39% | -2.52% | +11.59% |
| 2025 | -1.13% | +2.23% | -2.56% | -1.38% | -2.82% |
| 2026 | -4.62% | -11.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4129 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.977 | 1.514 | -0.20% |
| 2026-09-04 | 0.979 | 1.516 | +1.98% |
| 2026-09-03 | 0.96 | 1.497 | -0.52% |
| 2026-09-02 | 0.965 | 1.502 | -0.82% |
| 2026-09-01 | 0.973 | 1.51 | +1.04% |
| 2026-08-31 | 0.963 | 1.5 | -0.72% |
| 2026-08-28 | 0.97 | 1.507 | +0.94% |
| 2026-08-27 | 0.961 | 1.498 | +0.21% |
| 2026-08-26 | 0.959 | 1.496 | - |
| 2026-08-25 | 0.959 | 1.496 | +0.31% |
| 2026-08-24 | 0.956 | 1.493 | +0.42% |
| 2026-08-21 | 0.952 | 1.489 | -1.24% |
| 2026-08-20 | 0.964 | 1.501 | +0.42% |
| 2026-08-19 | 0.96 | 1.497 | -0.83% |
| 2026-08-18 | 0.968 | 1.505 | +0.62% |
| 2026-08-17 | 0.962 | 1.499 | -0.31% |
| 2026-08-14 | 0.965 | 1.502 | -1.43% |
| 2026-08-13 | 0.979 | 1.516 | -0.31% |
| 2026-08-12 | 0.982 | 1.519 | -0.10% |
| 2026-08-11 | 0.983 | 1.52 | -1.21% |
| 2026-08-10 | 0.995 | 1.532 | +2.05% |
| 2026-08-07 | 0.975 | 1.512 | -0.20% |
| 2026-08-06 | 0.977 | 1.514 | -0.51% |
| 2026-08-05 | 0.982 | 1.519 | -0.10% |
| 2026-08-04 | 0.983 | 1.52 | -1.60% |
| 2026-08-03 | 0.999 | 1.536 | -0.70% |
| 2026-07-31 | 1.006 | 1.543 | -0.79% |
| 2026-07-30 | 1.014 | 1.551 | +1.50% |
| 2026-07-29 | 0.999 | 1.536 | +1.22% |
| 2026-07-28 | 0.987 | 1.524 | - |