收益率
近1月
1.52%
近3月
0.06%
近6月
6.97%
近1年
0.37%
近3年
-32.47%
今年以来
-3.46%
成立以来
-51.21%
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 | -12.93% | +12.18% | +4.59% | -9.92% | -10.24% |
| 2023 | -14.18% | -6.99% | -23.02% | -2.95% | -38.67% |
| 2024 | -3.52% | -21.96% | +25.91% | -12.03% | -1.63% |
| 2025 | -0.07% | -4.99% | +16.75% | -3.20% | +8.32% |
| 2026 | -6.81% | +58.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.5647 | 0.6147 | -1.43% |
| 2026-09-11 | 0.5729 | 0.6229 | -1.12% |
| 2026-09-10 | 0.5794 | 0.6294 | +0.96% |
| 2026-09-09 | 0.5739 | 0.6239 | +1.23% |
| 2026-09-08 | 0.5669 | 0.6169 | -0.94% |
| 2026-09-07 | 0.5723 | 0.6223 | +8.25% |
| 2026-09-04 | 0.5287 | 0.5787 | -2.18% |
| 2026-09-03 | 0.5405 | 0.5905 | -0.39% |
| 2026-09-02 | 0.5426 | 0.5926 | -1.40% |
| 2026-09-01 | 0.5503 | 0.6003 | -4.86% |
| 2026-08-31 | 0.5784 | 0.6284 | +1.78% |
| 2026-08-28 | 0.5683 | 0.6183 | -0.82% |
| 2026-08-27 | 0.573 | 0.623 | +6.96% |
| 2026-08-26 | 0.5357 | 0.5857 | -0.32% |
| 2026-08-25 | 0.5374 | 0.5874 | -0.13% |
| 2026-08-24 | 0.5381 | 0.5881 | -3.43% |
| 2026-08-21 | 0.5572 | 0.6072 | +0.25% |
| 2026-08-20 | 0.5558 | 0.6058 | +3.23% |
| 2026-08-19 | 0.5384 | 0.5884 | -8.67% |
| 2026-08-18 | 0.5895 | 0.6395 | -0.52% |
| 2026-08-17 | 0.5926 | 0.6426 | +5.24% |
| 2026-08-14 | 0.5631 | 0.6131 | +2.87% |
| 2026-08-13 | 0.5474 | 0.5974 | -0.47% |
| 2026-08-12 | 0.55 | 0.6 | +4.92% |
| 2026-08-11 | 0.5242 | 0.5742 | -1.58% |
| 2026-08-10 | 0.5326 | 0.5826 | -0.87% |
| 2026-08-07 | 0.5373 | 0.5873 | +3.29% |
| 2026-08-06 | 0.5202 | 0.5702 | +3.77% |
| 2026-08-05 | 0.5013 | 0.5513 | -0.16% |
| 2026-08-04 | 0.5021 | 0.5521 | +12.08% |