收益率
近1月
-0.03%
近3月
-2.90%
近6月
-0.40%
近1年
11.17%
近3年
-14.60%
今年以来
-1.81%
成立以来
-29.62%
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 | -10.78% | +8.74% | -11.53% | -3.19% | -19.57% |
| 2023 | -3.29% | -6.83% | -11.82% | -4.67% | -22.71% |
| 2024 | -3.91% | +7.64% | -1.15% | -0.98% | +3.08% |
| 2025 | +1.20% | +6.41% | +3.34% | +1.23% | +13.15% |
| 2026 | +0.91% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1120 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.7129 | 0.7129 | -0.29% |
| 2026-09-11 | 0.715 | 0.715 | -0.51% |
| 2026-09-10 | 0.7187 | 0.7187 | -0.70% |
| 2026-09-09 | 0.7238 | 0.7238 | +0.14% |
| 2026-09-08 | 0.7228 | 0.7228 | -0.26% |
| 2026-09-07 | 0.7247 | 0.7247 | +0.74% |
| 2026-09-04 | 0.7194 | 0.7194 | +0.32% |
| 2026-09-03 | 0.7171 | 0.7171 | +0.42% |
| 2026-09-02 | 0.7141 | 0.7141 | -1.80% |
| 2026-09-01 | 0.7272 | 0.7272 | -0.27% |
| 2026-08-31 | 0.7292 | 0.7292 | -0.22% |
| 2026-08-28 | 0.7308 | 0.7308 | -0.27% |
| 2026-08-27 | 0.7328 | 0.7328 | +0.05% |
| 2026-08-26 | 0.7324 | 0.7324 | +0.59% |
| 2026-08-25 | 0.7281 | 0.7281 | -0.41% |
| 2026-08-24 | 0.7311 | 0.7311 | -1.75% |
| 2026-08-21 | 0.7441 | 0.7441 | +0.91% |
| 2026-08-20 | 0.7374 | 0.7374 | +0.34% |
| 2026-08-19 | 0.7349 | 0.7349 | -2.01% |
| 2026-08-18 | 0.75 | 0.75 | -0.20% |
| 2026-08-17 | 0.7515 | 0.7515 | +1.77% |
| 2026-08-14 | 0.7384 | 0.7384 | +0.03% |
| 2026-08-13 | 0.7382 | 0.7382 | -0.42% |
| 2026-08-12 | 0.7413 | 0.7413 | +0.58% |
| 2026-08-11 | 0.737 | 0.737 | -0.46% |
| 2026-08-10 | 0.7404 | 0.7404 | +0.09% |
| 2026-08-07 | 0.7397 | 0.7397 | -0.03% |
| 2026-08-06 | 0.7399 | 0.7399 | -0.78% |
| 2026-08-05 | 0.7457 | 0.7457 | +0.01% |
| 2026-08-04 | 0.7456 | 0.7456 | +1.30% |