收益率
近1月
-1.99%
近3月
-3.69%
近6月
4.59%
近1年
-5.10%
近3年
-36.47%
今年以来
-6.80%
成立以来
-52.17%
数据截至：2026-03-04
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 | -12.89% | +12.23% | +4.62% | -9.88% | -10.08% |
| 2023 | -14.15% | -6.96% | -23.01% | -2.92% | -38.59% |
| 2024 | -3.48% | -21.95% | +26.02% | -12.01% | -1.45% |
| 2025 | -0.02% | -4.94% | +16.84% | -3.18% | +8.54% |
| 2026 | -6.78% | +58.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1926 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6058 | 0.6558 | +4.79% |
| 2026-09-15 | 0.5781 | 0.6281 | +0.52% |
| 2026-09-14 | 0.5751 | 0.6251 | -1.42% |
| 2026-09-11 | 0.5834 | 0.6334 | -1.14% |
| 2026-09-10 | 0.5901 | 0.6401 | +0.96% |
| 2026-09-09 | 0.5845 | 0.6345 | +1.23% |
| 2026-09-08 | 0.5774 | 0.6274 | -0.94% |
| 2026-09-07 | 0.5829 | 0.6329 | +8.25% |
| 2026-09-04 | 0.5385 | 0.5885 | -2.16% |
| 2026-09-03 | 0.5504 | 0.6004 | -0.40% |
| 2026-09-02 | 0.5526 | 0.6026 | -1.39% |
| 2026-09-01 | 0.5604 | 0.6104 | -4.86% |
| 2026-08-31 | 0.589 | 0.639 | +1.78% |
| 2026-08-28 | 0.5787 | 0.6287 | -0.82% |
| 2026-08-27 | 0.5835 | 0.6335 | +6.97% |
| 2026-08-26 | 0.5455 | 0.5955 | -0.31% |
| 2026-08-25 | 0.5472 | 0.5972 | -0.15% |
| 2026-08-24 | 0.548 | 0.598 | -3.42% |
| 2026-08-21 | 0.5674 | 0.6174 | +0.25% |
| 2026-08-20 | 0.566 | 0.616 | +3.25% |
| 2026-08-19 | 0.5482 | 0.5982 | -8.68% |
| 2026-08-18 | 0.6003 | 0.6503 | -0.51% |
| 2026-08-17 | 0.6034 | 0.6534 | +5.23% |
| 2026-08-14 | 0.5734 | 0.6234 | +2.87% |
| 2026-08-13 | 0.5574 | 0.6074 | -0.48% |
| 2026-08-12 | 0.5601 | 0.6101 | +4.95% |
| 2026-08-11 | 0.5337 | 0.5837 | -1.59% |
| 2026-08-10 | 0.5423 | 0.5923 | -0.88% |
| 2026-08-07 | 0.5471 | 0.5971 | +3.30% |
| 2026-08-06 | 0.5296 | 0.5796 | +3.74% |