收益率
近1月
-2.36%
近3月
-0.32%
近6月
-2.36%
近1年
4.05%
近3年
-51.59%
今年以来
-2.05%
成立以来
-22.15%
数据截至：2026-03-10
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 | -8.94% | -8.30% | -18.00% | -14.14% | -37.27% |
| 2023 | +0.62% | -7.77% | -23.09% | -5.82% | -35.11% |
| 2024 | -15.84% | -11.25% | +7.67% | -7.16% | -24.41% |
| 2025 | +1.98% | -2.25% | +7.86% | -2.31% | +5.69% |
| 2026 | -4.81% | -9.80% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 2120 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 0.7009 | 0.7009 | -0.45% |
| 2026-09-07 | 0.7041 | 0.7041 | +2.18% |
| 2026-09-04 | 0.6891 | 0.6891 | -0.78% |
| 2026-09-03 | 0.6945 | 0.6945 | -0.57% |
| 2026-09-02 | 0.6985 | 0.6985 | -1.23% |
| 2026-09-01 | 0.7072 | 0.7072 | -1.06% |
| 2026-08-31 | 0.7148 | 0.7148 | +0.61% |
| 2026-08-28 | 0.7105 | 0.7105 | -1.02% |
| 2026-08-27 | 0.7178 | 0.7178 | +1.03% |
| 2026-08-26 | 0.7105 | 0.7105 | +0.41% |
| 2026-08-25 | 0.7076 | 0.7076 | -0.65% |
| 2026-08-24 | 0.7122 | 0.7122 | -0.59% |
| 2026-08-21 | 0.7164 | 0.7164 | +0.36% |
| 2026-08-20 | 0.7138 | 0.7138 | +0.15% |
| 2026-08-19 | 0.7127 | 0.7127 | -2.38% |
| 2026-08-18 | 0.7301 | 0.7301 | +0.12% |
| 2026-08-17 | 0.7292 | 0.7292 | +1.46% |
| 2026-08-14 | 0.7187 | 0.7187 | +0.24% |
| 2026-08-13 | 0.717 | 0.717 | -0.10% |
| 2026-08-12 | 0.7177 | 0.7177 | +0.62% |
| 2026-08-11 | 0.7133 | 0.7133 | -0.43% |
| 2026-08-10 | 0.7164 | 0.7164 | +0.77% |
| 2026-08-07 | 0.7109 | 0.7109 | +1.25% |
| 2026-08-06 | 0.7021 | 0.7021 | +0.13% |
| 2026-08-05 | 0.7012 | 0.7012 | +1.70% |
| 2026-08-04 | 0.6895 | 0.6895 | +2.21% |
| 2026-08-03 | 0.6746 | 0.6746 | -1.80% |
| 2026-07-31 | 0.687 | 0.687 | +0.81% |
| 2026-07-30 | 0.6815 | 0.6815 | -2.10% |
| 2026-07-29 | 0.6961 | 0.6961 | - |