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 |
|---|---|---|---|
| 2025-09-03 | 0.4127 | 0.4627 | -3.39% |
| 2025-09-02 | 0.4272 | 0.4772 | -2.91% |
| 2025-09-01 | 0.44 | 0.49 | -1.32% |
| 2025-08-29 | 0.4459 | 0.4959 | -0.91% |
| 2025-08-28 | 0.45 | 0.5 | -0.11% |
| 2025-08-27 | 0.4505 | 0.5005 | -0.97% |
| 2025-08-26 | 0.4549 | 0.5049 | +0.38% |
| 2025-08-25 | 0.4532 | 0.5032 | +0.82% |
| 2025-08-22 | 0.4495 | 0.4995 | +4.39% |
| 2025-08-21 | 0.4306 | 0.4806 | -0.21% |
| 2025-08-20 | 0.4315 | 0.4815 | -1.66% |
| 2025-08-19 | 0.4388 | 0.4888 | -0.07% |
| 2025-08-18 | 0.4391 | 0.4891 | +4.42% |
| 2025-08-15 | 0.4205 | 0.4705 | +3.14% |
| 2025-08-14 | 0.4077 | 0.4577 | -2.16% |
| 2025-08-13 | 0.4167 | 0.4667 | +0.77% |
| 2025-08-12 | 0.4135 | 0.4635 | -0.77% |
| 2025-08-11 | 0.4167 | 0.4667 | +2.11% |
| 2025-08-08 | 0.4081 | 0.4581 | -5.92% |
| 2025-08-07 | 0.4338 | 0.4838 | +0.60% |
| 2025-08-06 | 0.4312 | 0.4812 | +0.42% |
| 2025-08-05 | 0.4294 | 0.4794 | -0.49% |
| 2025-08-04 | 0.4315 | 0.4815 | +1.41% |
| 2025-08-01 | 0.4255 | 0.4755 | +2.14% |
| 2025-07-31 | 0.4166 | 0.4666 | +2.21% |
| 2025-07-30 | 0.4076 | 0.4576 | -1.50% |
| 2025-07-29 | 0.4138 | 0.4638 | +0.32% |
| 2025-07-28 | 0.4125 | 0.4625 | -1.13% |
| 2025-07-25 | 0.4172 | 0.4672 | +1.56% |
| 2025-07-24 | 0.4108 | 0.4608 | +1.16% |