收益率
近1月
-5.20%
近3月
-11.05%
近6月
-23.02%
近1年
7.82%
近3年
-20.12%
今年以来
-10.92%
成立以来
-16.85%
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 | - | +14.88% | -20.19% | +13.03% | +0.74% |
| 2023 | -2.84% | -9.88% | +2.45% | -3.33% | -12.56% |
| 2024 | -14.69% | -13.57% | +23.51% | -15.83% | -14.63% |
| 2025 | +8.73% | +2.76% | +20.07% | -13.46% | +23.03% |
| 2026 | -7.55% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 953 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9071 | 0.9071 | -0.87% |
| 2026-09-03 | 0.9151 | 0.9151 | +0.95% |
| 2026-09-02 | 0.9065 | 0.9065 | -0.59% |
| 2026-09-01 | 0.9119 | 0.9119 | -0.12% |
| 2026-08-31 | 0.913 | 0.913 | -1.51% |
| 2026-08-28 | 0.927 | 0.927 | -1.53% |
| 2026-08-27 | 0.9414 | 0.9414 | +0.79% |
| 2026-08-26 | 0.934 | 0.934 | +0.06% |
| 2026-08-25 | 0.9334 | 0.9334 | +2.07% |
| 2026-08-24 | 0.9145 | 0.9145 | -4.70% |
| 2026-08-21 | 0.9596 | 0.9596 | -4.49% |
| 2026-08-20 | 1.0047 | 1.0047 | +3.96% |
| 2026-08-19 | 0.9664 | 0.9664 | -2.25% |
| 2026-08-18 | 0.9886 | 0.9886 | -0.76% |
| 2026-08-17 | 0.9962 | 0.9962 | +0.95% |
| 2026-08-14 | 0.9868 | 0.9868 | -1.30% |
| 2026-08-13 | 0.9998 | 0.9998 | +1.13% |
| 2026-08-12 | 0.9886 | 0.9886 | -0.46% |
| 2026-08-11 | 0.9932 | 0.9932 | +0.47% |
| 2026-08-10 | 0.9886 | 0.9886 | +1.05% |
| 2026-08-07 | 0.9783 | 0.9783 | +6.73% |
| 2026-08-06 | 0.9166 | 0.9166 | -1.45% |
| 2026-08-05 | 0.9301 | 0.9301 | +1.23% |
| 2026-08-04 | 0.9188 | 0.9188 | +3.05% |
| 2026-08-03 | 0.8916 | 0.8916 | -1.65% |
| 2026-07-31 | 0.9066 | 0.9066 | +0.98% |
| 2026-07-30 | 0.8978 | 0.8978 | -1.69% |
| 2026-07-29 | 0.9132 | 0.9132 | +1.10% |
| 2026-07-28 | 0.9033 | 0.9033 | -2.29% |
| 2026-07-27 | 0.9245 | 0.9245 | - |