收益率
近1月
-1.82%
近3月
-9.84%
近6月
-13.05%
近1年
-2.84%
近3年
0.20%
今年以来
-6.56%
成立以来
2.60%
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 | -30.25% | +5.28% | -21.33% | +16.15% | -34.03% |
| 2023 | -1.66% | -14.69% | -3.83% | -4.36% | -20.52% |
| 2024 | -9.33% | +0.58% | +33.62% | -7.16% | +19.33% |
| 2025 | +21.08% | +2.73% | +16.71% | -15.09% | +20.50% |
| 2026 | -8.20% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3751 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.963 | 0.963 | +1.05% |
| 2026-09-02 | 0.953 | 0.953 | +0.42% |
| 2026-09-01 | 0.949 | 0.949 | -1.15% |
| 2026-08-31 | 0.96 | 0.96 | -2.34% |
| 2026-08-28 | 0.983 | 0.983 | -1.80% |
| 2026-08-27 | 1.001 | 1.001 | +1.01% |
| 2026-08-26 | 0.991 | 0.991 | +1.02% |
| 2026-08-25 | 0.981 | 0.981 | +1.87% |
| 2026-08-24 | 0.963 | 0.963 | -3.12% |
| 2026-08-21 | 0.994 | 0.994 | +1.33% |
| 2026-08-20 | 0.981 | 0.981 | +4.03% |
| 2026-08-19 | 0.943 | 0.943 | -3.68% |
| 2026-08-18 | 0.979 | 0.979 | -0.20% |
| 2026-08-17 | 0.981 | 0.981 | +0.10% |
| 2026-08-14 | 0.98 | 0.98 | -0.61% |
| 2026-08-13 | 0.986 | 0.986 | +1.54% |
| 2026-08-12 | 0.971 | 0.971 | +0.41% |
| 2026-08-11 | 0.967 | 0.967 | +0.31% |
| 2026-08-10 | 0.964 | 0.964 | +1.26% |
| 2026-08-07 | 0.952 | 0.952 | +4.50% |
| 2026-08-06 | 0.911 | 0.911 | -1.19% |
| 2026-08-05 | 0.922 | 0.922 | +2.22% |
| 2026-08-04 | 0.902 | 0.902 | +2.15% |
| 2026-08-03 | 0.883 | 0.883 | -1.34% |
| 2026-07-31 | 0.895 | 0.895 | +4.31% |
| 2026-07-30 | 0.858 | 0.858 | -3.27% |
| 2026-07-29 | 0.887 | 0.887 | -2.42% |
| 2026-07-28 | 0.909 | 0.909 | -4.52% |
| 2026-07-27 | 0.952 | 0.952 | +0.32% |
| 2026-07-24 | 0.949 | 0.949 | - |