收益率
近1月
-3.07%
近3月
-3.67%
近6月
-8.22%
近1年
-2.60%
近3年
-22.40%
今年以来
-3.37%
成立以来
117.60%
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 | -12.12% | +12.20% | -6.54% | +7.69% | -2.64% |
| 2023 | +2.62% | -5.32% | -1.85% | -5.07% | -9.49% |
| 2024 | -0.50% | -10.35% | +8.38% | -5.56% | -5.09% |
| 2025 | +0.53% | -1.04% | +0.78% | -3.39% | -2.45% |
| 2026 | -3.37% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3322 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.358 | 2.15 | +1.27% |
| 2026-09-03 | 1.341 | 2.133 | +0.07% |
| 2026-09-02 | 1.34 | 2.132 | -0.67% |
| 2026-09-01 | 1.349 | 2.141 | +0.82% |
| 2026-08-31 | 1.338 | 2.13 | - |
| 2026-08-28 | 1.338 | 2.13 | +0.83% |
| 2026-08-27 | 1.327 | 2.119 | -0.15% |
| 2026-08-26 | 1.329 | 2.121 | - |
| 2026-08-25 | 1.329 | 2.121 | +0.30% |
| 2026-08-24 | 1.325 | 2.117 | +0.38% |
| 2026-08-21 | 1.32 | 2.112 | -1.93% |
| 2026-08-20 | 1.346 | 2.138 | +0.07% |
| 2026-08-19 | 1.345 | 2.137 | -1.47% |
| 2026-08-18 | 1.365 | 2.157 | +0.59% |
| 2026-08-17 | 1.357 | 2.149 | -0.51% |
| 2026-08-14 | 1.364 | 2.156 | -0.73% |
| 2026-08-13 | 1.374 | 2.166 | -0.43% |
| 2026-08-12 | 1.38 | 2.172 | +0.44% |
| 2026-08-11 | 1.374 | 2.166 | -0.43% |
| 2026-08-10 | 1.38 | 2.172 | +3.14% |
| 2026-08-07 | 1.338 | 2.13 | +0.07% |
| 2026-08-06 | 1.337 | 2.129 | -0.45% |
| 2026-08-05 | 1.343 | 2.135 | +0.07% |
| 2026-08-04 | 1.342 | 2.134 | -0.67% |
| 2026-08-03 | 1.351 | 2.143 | -0.52% |
| 2026-07-31 | 1.358 | 2.15 | +0.22% |
| 2026-07-30 | 1.355 | 2.147 | +0.97% |
| 2026-07-29 | 1.342 | 2.134 | +1.13% |
| 2026-07-28 | 1.327 | 2.119 | +2.31% |
| 2026-07-27 | 1.297 | 2.089 | - |