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 |
|---|---|---|---|
| 2026-08-05 | 0.5105 | 0.5605 | -0.14% |
| 2026-08-04 | 0.5112 | 0.5612 | +12.06% |
| 2026-08-03 | 0.4562 | 0.5062 | +1.69% |
| 2026-07-31 | 0.4486 | 0.4986 | +6.73% |
| 2026-07-30 | 0.4203 | 0.4703 | -10.86% |
| 2026-07-29 | 0.4715 | 0.5215 | -0.15% |
| 2026-07-28 | 0.4722 | 0.5222 | -12.91% |
| 2026-07-27 | 0.5422 | 0.5922 | +3.63% |
| 2026-07-24 | 0.5232 | 0.5732 | -2.70% |
| 2026-07-23 | 0.5377 | 0.5877 | -1.16% |
| 2026-07-22 | 0.544 | 0.594 | - |
| 2026-06-26 | 0.7352 | 0.7852 | -7.10% |
| 2026-06-02 | 0.6583 | 0.7083 | +7.32% |
| 2026-06-01 | 0.6134 | 0.6634 | -6.66% |
| 2026-05-29 | 0.6572 | 0.7072 | -1.25% |
| 2026-05-28 | 0.6655 | 0.7155 | +5.60% |
| 2026-05-27 | 0.6302 | 0.6802 | +0.46% |
| 2026-05-26 | 0.6273 | 0.6773 | -2.52% |
| 2026-05-25 | 0.6435 | 0.6935 | +3.19% |
| 2026-05-22 | 0.6236 | 0.6736 | +5.50% |
| 2026-05-21 | 0.5911 | 0.6411 | -6.66% |
| 2026-05-20 | 0.6333 | 0.6833 | +2.23% |
| 2026-05-19 | 0.6195 | 0.6695 | -2.93% |
| 2026-05-18 | 0.6382 | 0.6882 | -0.68% |
| 2026-05-15 | 0.6426 | 0.6926 | -4.16% |
| 2026-05-14 | 0.6705 | 0.7205 | -0.16% |
| 2026-05-13 | 0.6716 | 0.7216 | +2.74% |
| 2026-05-12 | 0.6537 | 0.7037 | +2.48% |
| 2026-05-11 | 0.6379 | 0.6879 | +2.84% |
| 2026-05-08 | 0.6203 | 0.6703 | +1.77% |