收益率
近1月
-6.49%
近3月
2.15%
近6月
-4.72%
近1年
-2.06%
近3年
-7.13%
今年以来
-4.88%
成立以来
-12.21%
数据截至：2026-03-03
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 | -21.52% | -3.31% | -12.07% | +17.30% | -24.25% |
| 2023 | +34.99% | -15.90% | -16.66% | -6.93% | -6.72% |
| 2024 | -12.10% | -17.74% | +28.32% | -3.04% | +4.26% |
| 2025 | +12.91% | +2.17% | +17.48% | -10.80% | +20.31% |
| 2026 | -14.84% | -4.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1275 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.7046 | 0.7046 | +1.41% |
| 2026-09-03 | 0.6948 | 0.6948 | -0.32% |
| 2026-09-02 | 0.697 | 0.697 | -2.42% |
| 2026-09-01 | 0.7143 | 0.7143 | +0.82% |
| 2026-08-31 | 0.7085 | 0.7085 | +1.30% |
| 2026-08-28 | 0.6994 | 0.6994 | +0.85% |
| 2026-08-27 | 0.6935 | 0.6935 | +2.08% |
| 2026-08-26 | 0.6794 | 0.6794 | +0.34% |
| 2026-08-25 | 0.6771 | 0.6771 | +0.76% |
| 2026-08-24 | 0.672 | 0.672 | -2.13% |
| 2026-08-21 | 0.6866 | 0.6866 | -0.43% |
| 2026-08-20 | 0.6896 | 0.6896 | +0.15% |
| 2026-08-19 | 0.6886 | 0.6886 | -4.17% |
| 2026-08-18 | 0.7186 | 0.7186 | -0.55% |
| 2026-08-17 | 0.7226 | 0.7226 | +0.25% |
| 2026-08-14 | 0.7208 | 0.7208 | +0.17% |
| 2026-08-13 | 0.7196 | 0.7196 | -1.36% |
| 2026-08-12 | 0.7295 | 0.7295 | -0.37% |
| 2026-08-11 | 0.7322 | 0.7322 | -0.23% |
| 2026-08-10 | 0.7339 | 0.7339 | -0.39% |
| 2026-08-07 | 0.7368 | 0.7368 | -1.27% |
| 2026-08-06 | 0.7463 | 0.7463 | -1.02% |
| 2026-08-05 | 0.754 | 0.754 | +2.31% |
| 2026-08-04 | 0.737 | 0.737 | +1.96% |
| 2026-08-03 | 0.7228 | 0.7228 | +0.68% |
| 2026-07-31 | 0.7179 | 0.7179 | +5.95% |
| 2026-07-30 | 0.6776 | 0.6776 | +0.22% |
| 2026-07-29 | 0.6761 | 0.6761 | +2.10% |
| 2026-07-28 | 0.6622 | 0.6622 | +0.11% |
| 2026-07-27 | 0.6615 | 0.6615 | - |