收益率
近1月
-2.89%
近3月
-7.18%
近6月
-18.32%
近1年
5.56%
近3年
-19.78%
今年以来
-8.05%
成立以来
29.24%
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 | -9.24% | -1.17% | -19.83% | +13.29% | -22.12% |
| 2023 | -1.71% | -6.67% | +0.42% | -3.12% | -11.24% |
| 2024 | -12.12% | -10.68% | +19.70% | -14.19% | -11.62% |
| 2025 | +5.27% | -0.65% | +18.91% | -12.64% | +13.78% |
| 2026 | -4.18% | -1.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.4596 | 1.3788 | -0.50% |
| 2026-09-03 | 0.4619 | 1.3857 | +0.85% |
| 2026-09-02 | 0.458 | 1.374 | -0.50% |
| 2026-09-01 | 0.4603 | 1.3809 | +0.02% |
| 2026-08-31 | 0.4602 | 1.3806 | -1.39% |
| 2026-08-28 | 0.4667 | 1.4001 | -1.12% |
| 2026-08-27 | 0.472 | 1.416 | +0.62% |
| 2026-08-26 | 0.4691 | 1.4073 | +0.09% |
| 2026-08-25 | 0.4687 | 1.4061 | +1.80% |
| 2026-08-24 | 0.4604 | 1.3812 | -3.64% |
| 2026-08-21 | 0.4778 | 1.4334 | -3.73% |
| 2026-08-20 | 0.4963 | 1.4889 | +2.12% |
| 2026-08-19 | 0.486 | 1.458 | -1.50% |
| 2026-08-18 | 0.4934 | 1.4802 | -0.60% |
| 2026-08-17 | 0.4964 | 1.4892 | +1.06% |
| 2026-08-14 | 0.4912 | 1.4736 | -1.41% |
| 2026-08-13 | 0.4982 | 1.4946 | +0.54% |
| 2026-08-12 | 0.4955 | 1.4865 | -0.64% |
| 2026-08-11 | 0.4987 | 1.4961 | +0.30% |
| 2026-08-10 | 0.4972 | 1.4916 | +1.45% |
| 2026-08-07 | 0.4901 | 1.4703 | +5.38% |
| 2026-08-06 | 0.4651 | 1.3953 | -1.57% |
| 2026-08-05 | 0.4725 | 1.4175 | +0.98% |
| 2026-08-04 | 0.4679 | 1.4037 | +2.63% |
| 2026-08-03 | 0.4559 | 1.3677 | -1.23% |
| 2026-07-31 | 0.4616 | 1.3848 | +0.72% |
| 2026-07-30 | 0.4583 | 1.3749 | -0.59% |
| 2026-07-29 | 0.461 | 1.383 | +1.39% |
| 2026-07-28 | 0.4547 | 1.3641 | -1.52% |
| 2026-07-27 | 0.4617 | 1.3851 | - |