收益率
近1月
0.64%
近3月
-0.84%
近6月
0.75%
近1年
5.26%
近3年
-4.75%
今年以来
-0.35%
成立以来
-15.84%
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 | -7.46% | +3.99% | -5.29% | -1.29% | -11.29% |
| 2023 | -1.32% | -2.78% | -4.72% | -1.69% | -9.37% |
| 2024 | -1.34% | +2.76% | -0.36% | -0.26% | +1.45% |
| 2025 | +0.50% | +2.44% | +1.36% | +0.55% | +5.13% |
| 2026 | +0.22% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1139 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.7343 | 1.8313 | -0.70% |
| 2026-09-09 | 0.7395 | 1.8365 | +0.14% |
| 2026-09-08 | 0.7385 | 1.8355 | -0.26% |
| 2026-09-07 | 0.7404 | 1.8374 | +0.73% |
| 2026-09-04 | 0.735 | 1.832 | +0.33% |
| 2026-09-03 | 0.7326 | 1.8296 | +0.42% |
| 2026-09-02 | 0.7295 | 1.8265 | -1.80% |
| 2026-09-01 | 0.7429 | 1.8399 | -0.27% |
| 2026-08-31 | 0.7449 | 1.8419 | -0.21% |
| 2026-08-28 | 0.7465 | 1.8435 | -0.27% |
| 2026-08-27 | 0.7485 | 1.8455 | +0.05% |
| 2026-08-26 | 0.7481 | 1.8451 | +0.59% |
| 2026-08-25 | 0.7437 | 1.8407 | -0.40% |
| 2026-08-24 | 0.7467 | 1.8437 | -1.75% |
| 2026-08-21 | 0.76 | 1.857 | +0.92% |
| 2026-08-20 | 0.7531 | 1.8501 | +0.35% |
| 2026-08-19 | 0.7505 | 1.8475 | -2.02% |
| 2026-08-18 | 0.766 | 1.863 | -0.20% |
| 2026-08-17 | 0.7675 | 1.8645 | +1.79% |
| 2026-08-14 | 0.754 | 1.851 | +0.01% |
| 2026-08-13 | 0.7539 | 1.8509 | -0.41% |
| 2026-08-12 | 0.757 | 1.854 | +0.58% |
| 2026-08-11 | 0.7526 | 1.8496 | -0.46% |
| 2026-08-10 | 0.7561 | 1.8531 | +0.11% |
| 2026-08-07 | 0.7553 | 1.8523 | -0.03% |
| 2026-08-06 | 0.7555 | 1.8525 | -0.79% |
| 2026-08-05 | 0.7615 | 1.8585 | +0.01% |
| 2026-08-04 | 0.7614 | 1.8584 | +1.32% |
| 2026-08-03 | 0.7515 | 1.8485 | -0.41% |
| 2026-07-31 | 0.7546 | 1.8516 | - |