收益率
近1月
-3.50%
近3月
-4.34%
近6月
-9.63%
近1年
-3.87%
近3年
-29.25%
今年以来
-5.31%
成立以来
252.60%
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 | -19.77% | +17.18% | -10.26% | +5.41% | -14.65% |
| 2023 | +3.06% | -14.10% | -2.91% | -6.56% | -18.33% |
| 2024 | +2.08% | -10.20% | +17.21% | -8.63% | +2.26% |
| 2025 | +1.09% | -4.01% | +3.59% | -3.75% | -2.98% |
| 2026 | -6.41% | -15.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8281 | 3.3124 | +1.79% |
| 2026-09-03 | 0.8135 | 3.254 | +0.16% |
| 2026-09-02 | 0.8122 | 3.2488 | -0.93% |
| 2026-09-01 | 0.8198 | 3.2792 | +1.23% |
| 2026-08-31 | 0.8098 | 3.2392 | -1.17% |
| 2026-08-28 | 0.8194 | 3.2776 | +0.85% |
| 2026-08-27 | 0.8125 | 3.25 | -0.27% |
| 2026-08-26 | 0.8147 | 3.2588 | +0.09% |
| 2026-08-25 | 0.814 | 3.256 | +0.28% |
| 2026-08-24 | 0.8117 | 3.2468 | +0.40% |
| 2026-08-21 | 0.8085 | 3.234 | -1.67% |
| 2026-08-20 | 0.8222 | 3.2888 | +0.26% |
| 2026-08-19 | 0.8201 | 3.2804 | -0.44% |
| 2026-08-18 | 0.8237 | 3.2948 | +0.73% |
| 2026-08-17 | 0.8177 | 3.2708 | -1.11% |
| 2026-08-14 | 0.8269 | 3.3076 | -1.10% |
| 2026-08-13 | 0.8361 | 3.3444 | +0.05% |
| 2026-08-12 | 0.8357 | 3.3428 | +0.60% |
| 2026-08-11 | 0.8307 | 3.3228 | -1.32% |
| 2026-08-10 | 0.8418 | 3.3672 | +2.32% |
| 2026-08-07 | 0.8227 | 3.2908 | +0.51% |
| 2026-08-06 | 0.8185 | 3.274 | -0.61% |
| 2026-08-05 | 0.8235 | 3.294 | -0.85% |
| 2026-08-04 | 0.8306 | 3.3224 | -1.59% |
| 2026-08-03 | 0.844 | 3.376 | -0.35% |
| 2026-07-31 | 0.847 | 3.388 | -0.40% |
| 2026-07-30 | 0.8504 | 3.4016 | +2.20% |
| 2026-07-29 | 0.8321 | 3.3284 | +2.07% |
| 2026-07-28 | 0.8152 | 3.2608 | +1.85% |
| 2026-07-27 | 0.8004 | 3.2016 | - |