收益率
近1月
-11.04%
近3月
-16.38%
近6月
-20.53%
近1年
-10.91%
近3年
-41.17%
今年以来
-17.75%
成立以来
-26.75%
数据截至：2026-03-03
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 | -20.43% | +15.88% | -14.99% | +9.70% | -17.56% |
| 2023 | -2.63% | -6.14% | -3.74% | -10.76% | -22.02% |
| 2024 | +1.97% | -12.06% | +10.82% | -20.46% | -13.04% |
| 2025 | +1.12% | +1.97% | +16.04% | -12.55% | +6.35% |
| 2026 | -24.50% | -18.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1696 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5885 | 0.5885 | -2.39% |
| 2026-09-08 | 0.6029 | 0.6029 | -0.86% |
| 2026-09-07 | 0.6081 | 0.6081 | +1.47% |
| 2026-09-04 | 0.5993 | 0.5993 | +2.62% |
| 2026-09-03 | 0.584 | 0.584 | -1.23% |
| 2026-09-02 | 0.5913 | 0.5913 | -2.84% |
| 2026-09-01 | 0.6086 | 0.6086 | +1.55% |
| 2026-08-31 | 0.5993 | 0.5993 | +6.64% |
| 2026-08-28 | 0.562 | 0.562 | +0.14% |
| 2026-08-27 | 0.5612 | 0.5612 | +1.50% |
| 2026-08-26 | 0.5529 | 0.5529 | -0.93% |
| 2026-08-25 | 0.5581 | 0.5581 | +1.07% |
| 2026-08-24 | 0.5522 | 0.5522 | -3.11% |
| 2026-08-21 | 0.5699 | 0.5699 | -0.87% |
| 2026-08-20 | 0.5749 | 0.5749 | +1.29% |
| 2026-08-19 | 0.5676 | 0.5676 | -5.24% |
| 2026-08-18 | 0.599 | 0.599 | -2.36% |
| 2026-08-17 | 0.6135 | 0.6135 | +0.95% |
| 2026-08-14 | 0.6077 | 0.6077 | -0.07% |
| 2026-08-13 | 0.6081 | 0.6081 | -2.11% |
| 2026-08-12 | 0.6212 | 0.6212 | +0.62% |
| 2026-08-11 | 0.6174 | 0.6174 | -0.98% |
| 2026-08-10 | 0.6235 | 0.6235 | -0.53% |
| 2026-08-07 | 0.6268 | 0.6268 | +1.37% |
| 2026-08-06 | 0.6183 | 0.6183 | -1.51% |
| 2026-08-05 | 0.6278 | 0.6278 | +0.80% |
| 2026-08-04 | 0.6228 | 0.6228 | +2.82% |
| 2026-08-03 | 0.6057 | 0.6057 | +0.65% |
| 2026-07-31 | 0.6018 | 0.6018 | +11.47% |
| 2026-07-30 | 0.5399 | 0.5399 | - |