收益率
近1月
-5.43%
近3月
-5.79%
近6月
-8.42%
近1年
-8.05%
近3年
3.47%
今年以来
-8.91%
成立以来
-10.59%
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 | -17.02% | +6.02% | -17.62% | +10.93% | -20.82% |
| 2023 | -4.94% | -7.90% | -4.22% | -5.93% | -20.37% |
| 2024 | +5.26% | +3.18% | +11.48% | -4.66% | +17.35% |
| 2025 | +20.57% | -2.31% | +22.62% | -17.75% | +19.88% |
| 2026 | -20.53% | -3.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.6805 | 0.6805 | +0.35% |
| 2026-09-14 | 0.6781 | 0.6781 | -1.71% |
| 2026-09-11 | 0.6899 | 0.6899 | -0.61% |
| 2026-09-10 | 0.6941 | 0.6941 | -1.10% |
| 2026-09-09 | 0.7018 | 0.7018 | +1.07% |
| 2026-09-08 | 0.6944 | 0.6944 | -1.84% |
| 2026-09-07 | 0.7074 | 0.7074 | +2.24% |
| 2026-09-04 | 0.6919 | 0.6919 | -1.33% |
| 2026-09-03 | 0.7012 | 0.7012 | +0.17% |
| 2026-09-02 | 0.7 | 0.7 | -0.84% |
| 2026-09-01 | 0.7059 | 0.7059 | -1.84% |
| 2026-08-31 | 0.7191 | 0.7191 | +0.81% |
| 2026-08-28 | 0.7133 | 0.7133 | -0.88% |
| 2026-08-27 | 0.7196 | 0.7196 | +2.48% |
| 2026-08-26 | 0.7022 | 0.7022 | +0.96% |
| 2026-08-25 | 0.6955 | 0.6955 | +2.16% |
| 2026-08-24 | 0.6808 | 0.6808 | -3.61% |
| 2026-08-21 | 0.7063 | 0.7063 | +1.16% |
| 2026-08-20 | 0.6982 | 0.6982 | -0.06% |
| 2026-08-19 | 0.6986 | 0.6986 | -3.99% |
| 2026-08-18 | 0.7276 | 0.7276 | -1.76% |
| 2026-08-17 | 0.7406 | 0.7406 | +3.70% |
| 2026-08-14 | 0.7142 | 0.7142 | -0.33% |
| 2026-08-13 | 0.7166 | 0.7166 | +0.13% |
| 2026-08-12 | 0.7157 | 0.7157 | +1.63% |
| 2026-08-11 | 0.7042 | 0.7042 | -1.47% |
| 2026-08-10 | 0.7147 | 0.7147 | -0.53% |
| 2026-08-07 | 0.7185 | 0.7185 | +1.61% |
| 2026-08-06 | 0.7071 | 0.7071 | -1.12% |
| 2026-08-05 | 0.7151 | 0.7151 | +3.19% |