收益率
近1月
-1.42%
近3月
-2.56%
近6月
-3.47%
近1年
-2.81%
近3年
-12.56%
今年以来
-1.55%
成立以来
211.80%
数据截至：2026-03-02
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 | -6.58% | +2.83% | -2.98% | +2.47% | -5.70% |
| 2023 | +1.08% | -3.90% | -1.63% | -2.26% | -6.30% |
| 2024 | +0.43% | -4.03% | +4.05% | -2.75% | -1.47% |
| 2025 | +0.19% | -1.99% | +2.26% | -1.84% | -1.59% |
| 2026 | -1.26% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.718 | 3.034 | +0.84% |
| 2026-09-03 | 0.712 | 3.028 | -0.42% |
| 2026-09-02 | 0.715 | 3.031 | -1.38% |
| 2026-09-01 | 0.725 | 3.041 | +0.83% |
| 2026-08-31 | 0.719 | 3.035 | -0.69% |
| 2026-08-28 | 0.724 | 3.04 | - |
| 2026-08-27 | 0.724 | 3.04 | +0.56% |
| 2026-08-26 | 0.72 | 3.036 | +0.14% |
| 2026-08-25 | 0.719 | 3.035 | -0.83% |
| 2026-08-24 | 0.725 | 3.041 | -0.55% |
| 2026-08-21 | 0.729 | 3.045 | -0.27% |
| 2026-08-20 | 0.731 | 3.047 | +0.27% |
| 2026-08-19 | 0.729 | 3.045 | -3.19% |
| 2026-08-18 | 0.753 | 3.069 | - |
| 2026-08-17 | 0.753 | 3.069 | - |
| 2026-08-14 | 0.753 | 3.069 | -0.40% |
| 2026-08-13 | 0.756 | 3.072 | -0.13% |
| 2026-08-12 | 0.757 | 3.073 | +1.75% |
| 2026-08-11 | 0.744 | 3.06 | -0.67% |
| 2026-08-10 | 0.749 | 3.065 | +1.77% |
| 2026-08-07 | 0.736 | 3.052 | +0.55% |
| 2026-08-06 | 0.732 | 3.048 | -0.41% |
| 2026-08-05 | 0.735 | 3.051 | +0.14% |
| 2026-08-04 | 0.734 | 3.05 | +1.24% |
| 2026-08-03 | 0.725 | 3.041 | -1.76% |
| 2026-07-31 | 0.738 | 3.054 | +0.82% |
| 2026-07-30 | 0.732 | 3.048 | +0.27% |
| 2026-07-29 | 0.73 | 3.046 | +1.11% |
| 2026-07-28 | 0.722 | 3.038 | -1.10% |
| 2026-07-27 | 0.73 | 3.046 | - |