收益率
近1月
-9.97%
近3月
-14.80%
近6月
-14.35%
近1年
-13.30%
近3年
-13.96%
今年以来
-15.16%
成立以来
-32.51%
数据截至：2026-03-17
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 | -7.31% | +3.46% | -7.14% | -5.86% | -15.72% |
| 2023 | -7.47% | -8.46% | +0.75% | +0.66% | -13.52% |
| 2024 | +1.75% | +1.05% | +0.56% | +1.32% | +4.74% |
| 2025 | +0.28% | +0.83% | +0.13% | +0.98% | +2.26% |
| 2026 | -16.32% | +40.14% | - | - | - |
数据截至：2026-03-17
净值走势图
历史净值
共 1789 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6373 | 0.6973 | -3.09% |
| 2026-09-03 | 0.6576 | 0.7176 | -3.92% |
| 2026-09-02 | 0.6844 | 0.7444 | -4.00% |
| 2026-09-01 | 0.7129 | 0.7729 | -3.71% |
| 2026-08-31 | 0.7404 | 0.8004 | +0.78% |
| 2026-08-28 | 0.7347 | 0.7947 | -2.46% |
| 2026-08-27 | 0.7532 | 0.8132 | +3.38% |
| 2026-08-26 | 0.7286 | 0.7886 | +1.80% |
| 2026-08-25 | 0.7157 | 0.7757 | -1.38% |
| 2026-08-24 | 0.7257 | 0.7857 | -0.94% |
| 2026-08-21 | 0.7326 | 0.7926 | -0.60% |
| 2026-08-20 | 0.737 | 0.797 | -0.15% |
| 2026-08-19 | 0.7381 | 0.7981 | -6.42% |
| 2026-08-18 | 0.7887 | 0.8487 | +0.29% |
| 2026-08-17 | 0.7864 | 0.8464 | +5.12% |
| 2026-08-14 | 0.7481 | 0.8081 | +0.50% |
| 2026-08-13 | 0.7444 | 0.8044 | -1.59% |
| 2026-08-12 | 0.7564 | 0.8164 | +1.63% |
| 2026-08-11 | 0.7443 | 0.8043 | -2.96% |
| 2026-08-10 | 0.767 | 0.827 | +1.86% |
| 2026-08-07 | 0.753 | 0.813 | +2.46% |
| 2026-08-06 | 0.7349 | 0.7949 | +1.62% |
| 2026-08-05 | 0.7232 | 0.7832 | +6.18% |
| 2026-08-04 | 0.6811 | 0.7411 | +4.95% |
| 2026-08-03 | 0.649 | 0.709 | -6.30% |
| 2026-07-31 | 0.6926 | 0.7526 | +2.53% |
| 2026-07-30 | 0.6755 | 0.7355 | -5.68% |
| 2026-07-29 | 0.7162 | 0.7762 | -0.58% |
| 2026-07-28 | 0.7204 | 0.7804 | -6.36% |
| 2026-07-27 | 0.7693 | 0.8293 | - |