收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
数据截至：2026-03-05
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 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.9475 | 0.9475 | -0.70% |
| 2026-09-04 | 0.9542 | 0.9542 | +1.61% |
| 2026-09-03 | 0.9391 | 0.9391 | -0.55% |
| 2026-09-02 | 0.9443 | 0.9443 | -0.54% |
| 2026-09-01 | 0.9494 | 0.9494 | -1.11% |
| 2026-08-31 | 0.9601 | 0.9601 | -0.75% |
| 2026-08-28 | 0.9674 | 0.9674 | -0.30% |
| 2026-08-27 | 0.9703 | 0.9703 | -0.07% |
| 2026-08-26 | 0.971 | 0.971 | +1.11% |
| 2026-08-25 | 0.9603 | 0.9603 | +0.59% |
| 2026-08-24 | 0.9547 | 0.9547 | -3.66% |
| 2026-08-21 | 0.991 | 0.991 | +1.01% |
| 2026-08-20 | 0.9811 | 0.9811 | +0.75% |
| 2026-08-19 | 0.9738 | 0.9738 | -1.11% |
| 2026-08-18 | 0.9847 | 0.9847 | -0.27% |
| 2026-08-17 | 0.9874 | 0.9874 | +1.95% |
| 2026-08-14 | 0.9685 | 0.9685 | -1.39% |
| 2026-08-13 | 0.9822 | 0.9822 | +0.03% |
| 2026-08-12 | 0.9819 | 0.9819 | -0.47% |
| 2026-08-11 | 0.9865 | 0.9865 | -1.69% |
| 2026-08-10 | 1.0035 | 1.0035 | +1.39% |
| 2026-08-07 | 0.9897 | 0.9897 | +1.62% |
| 2026-08-06 | 0.9739 | 0.9739 | -2.27% |
| 2026-08-05 | 0.9965 | 0.9965 | +1.60% |
| 2026-08-04 | 0.9808 | 0.9808 | +0.86% |
| 2026-08-03 | 0.9724 | 0.9724 | +0.97% |
| 2026-07-31 | 0.9631 | 0.9631 | +0.54% |
| 2026-07-30 | 0.9579 | 0.9579 | -1.89% |
| 2026-07-29 | 0.9764 | 0.9764 | +2.61% |
| 2026-07-28 | 0.9516 | 0.9516 | - |