收益率
近1月
-5.62%
近3月
-13.32%
近6月
-11.76%
近1年
-2.40%
近3年
-35.36%
今年以来
-15.64%
成立以来
-18.91%
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 | -26.36% | +7.60% | -3.29% | +3.05% | -22.33% |
| 2023 | -4.39% | -2.78% | -11.17% | -0.82% | -17.51% |
| 2024 | -23.15% | -12.05% | +11.34% | -3.09% | -20.22% |
| 2025 | +9.07% | +0.04% | +15.13% | -3.51% | +22.04% |
| 2026 | -21.87% | +28.25% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1999 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.82 | 0.82 | -1.17% |
| 2026-09-08 | 0.8297 | 0.8297 | -2.32% |
| 2026-09-07 | 0.8494 | 0.8494 | +1.54% |
| 2026-09-04 | 0.8365 | 0.8365 | -2.05% |
| 2026-09-03 | 0.854 | 0.854 | +0.07% |
| 2026-09-02 | 0.8534 | 0.8534 | -0.45% |
| 2026-09-01 | 0.8573 | 0.8573 | -2.98% |
| 2026-08-31 | 0.8836 | 0.8836 | +5.10% |
| 2026-08-28 | 0.8407 | 0.8407 | -3.07% |
| 2026-08-27 | 0.8673 | 0.8673 | +5.42% |
| 2026-08-26 | 0.8227 | 0.8227 | -0.10% |
| 2026-08-25 | 0.8235 | 0.8235 | +0.18% |
| 2026-08-24 | 0.822 | 0.822 | -5.06% |
| 2026-08-21 | 0.8658 | 0.8658 | +1.36% |
| 2026-08-20 | 0.8542 | 0.8542 | +0.90% |
| 2026-08-19 | 0.8466 | 0.8466 | -6.75% |
| 2026-08-18 | 0.9079 | 0.9079 | -3.07% |
| 2026-08-17 | 0.9367 | 0.9367 | +1.78% |
| 2026-08-14 | 0.9203 | 0.9203 | +2.04% |
| 2026-08-13 | 0.9019 | 0.9019 | +1.37% |
| 2026-08-12 | 0.8897 | 0.8897 | +1.81% |
| 2026-08-11 | 0.8739 | 0.8739 | -2.14% |
| 2026-08-10 | 0.893 | 0.893 | -0.53% |
| 2026-08-07 | 0.8978 | 0.8978 | +2.22% |
| 2026-08-06 | 0.8783 | 0.8783 | +0.24% |
| 2026-08-05 | 0.8762 | 0.8762 | +5.43% |
| 2026-08-04 | 0.8311 | 0.8311 | +10.45% |
| 2026-08-03 | 0.7525 | 0.7525 | -1.25% |
| 2026-07-31 | 0.762 | 0.762 | +11.09% |
| 2026-07-30 | 0.6859 | 0.6859 | - |