收益率
近1月
-1.66%
近3月
-3.10%
近6月
-0.79%
近1年
0.20%
近3年
-27.10%
今年以来
-2.79%
成立以来
-46.01%
数据截至：2026-03-03
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 | +7.23% | -11.78% | -7.44% | -0.58% | -11.13% |
| 2023 | -6.24% | -11.23% | +0.05% | -12.09% | -26.52% |
| 2024 | -6.83% | -12.01% | +26.90% | -9.33% | +0.97% |
| 2025 | -4.43% | -1.76% | +20.52% | -7.54% | +3.10% |
| 2026 | -10.01% | -12.18% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2111 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.4556 | 0.4556 | +1.20% |
| 2026-09-03 | 0.4502 | 0.4502 | +0.42% |
| 2026-09-02 | 0.4483 | 0.4483 | -0.88% |
| 2026-09-01 | 0.4523 | 0.4523 | +0.11% |
| 2026-08-31 | 0.4518 | 0.4518 | -1.57% |
| 2026-08-28 | 0.459 | 0.459 | +0.72% |
| 2026-08-27 | 0.4557 | 0.4557 | +0.44% |
| 2026-08-26 | 0.4537 | 0.4537 | +1.27% |
| 2026-08-25 | 0.448 | 0.448 | +1.56% |
| 2026-08-24 | 0.4411 | 0.4411 | -1.32% |
| 2026-08-21 | 0.447 | 0.447 | -1.15% |
| 2026-08-20 | 0.4522 | 0.4522 | +0.89% |
| 2026-08-19 | 0.4482 | 0.4482 | -1.84% |
| 2026-08-18 | 0.4566 | 0.4566 | +0.04% |
| 2026-08-17 | 0.4564 | 0.4564 | +0.55% |
| 2026-08-14 | 0.4539 | 0.4539 | -0.90% |
| 2026-08-13 | 0.458 | 0.458 | -2.14% |
| 2026-08-12 | 0.468 | 0.468 | +3.33% |
| 2026-08-11 | 0.4529 | 0.4529 | -0.04% |
| 2026-08-10 | 0.4531 | 0.4531 | +1.39% |
| 2026-08-07 | 0.4469 | 0.4469 | -0.42% |
| 2026-08-06 | 0.4488 | 0.4488 | +0.52% |
| 2026-08-05 | 0.4465 | 0.4465 | +1.52% |
| 2026-08-04 | 0.4398 | 0.4398 | -0.50% |
| 2026-08-03 | 0.442 | 0.442 | +0.64% |
| 2026-07-31 | 0.4392 | 0.4392 | +0.78% |
| 2026-07-30 | 0.4358 | 0.4358 | -0.14% |
| 2026-07-29 | 0.4364 | 0.4364 | +1.75% |
| 2026-07-28 | 0.4289 | 0.4289 | +0.78% |
| 2026-07-27 | 0.4256 | 0.4256 | +1.99% |