收益率
近1月
-1.50%
近3月
-1.12%
近6月
0.94%
近1年
9.96%
近3年
-36.65%
今年以来
1.64%
成立以来
-20.28%
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 | -19.40% | -1.55% | -6.51% | -5.36% | -29.46% |
| 2023 | -8.98% | -12.17% | +0.15% | -11.80% | -27.48% |
| 2024 | -7.48% | +0.23% | -6.77% | -5.37% | -15.72% |
| 2025 | +0.23% | +3.14% | -2.44% | +0.97% | +4.24% |
| 2026 | -5.33% | -14.80% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1732 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6151 | 0.6151 | -3.98% |
| 2026-09-03 | 0.6406 | 0.6406 | -0.39% |
| 2026-09-02 | 0.6431 | 0.6431 | -1.06% |
| 2026-09-01 | 0.65 | 0.65 | -3.52% |
| 2026-08-31 | 0.6737 | 0.6737 | +1.40% |
| 2026-08-28 | 0.6644 | 0.6644 | +0.26% |
| 2026-08-27 | 0.6627 | 0.6627 | -0.15% |
| 2026-08-26 | 0.6637 | 0.6637 | +0.88% |
| 2026-08-25 | 0.6579 | 0.6579 | +0.14% |
| 2026-08-24 | 0.657 | 0.657 | -0.30% |
| 2026-08-21 | 0.659 | 0.659 | -1.93% |
| 2026-08-20 | 0.672 | 0.672 | +0.48% |
| 2026-08-19 | 0.6688 | 0.6688 | -0.98% |
| 2026-08-18 | 0.6754 | 0.6754 | +0.63% |
| 2026-08-17 | 0.6712 | 0.6712 | -1.94% |
| 2026-08-14 | 0.6845 | 0.6845 | -1.44% |
| 2026-08-13 | 0.6945 | 0.6945 | -0.57% |
| 2026-08-12 | 0.6985 | 0.6985 | +3.68% |
| 2026-08-11 | 0.6737 | 0.6737 | -0.69% |
| 2026-08-10 | 0.6784 | 0.6784 | +2.71% |
| 2026-08-07 | 0.6605 | 0.6605 | +0.35% |
| 2026-08-06 | 0.6582 | 0.6582 | +0.17% |
| 2026-08-05 | 0.6571 | 0.6571 | -0.24% |
| 2026-08-04 | 0.6587 | 0.6587 | -1.73% |
| 2026-08-03 | 0.6703 | 0.6703 | -0.62% |
| 2026-07-31 | 0.6745 | 0.6745 | -0.10% |
| 2026-07-30 | 0.6752 | 0.6752 | +2.57% |
| 2026-07-29 | 0.6583 | 0.6583 | +1.97% |
| 2026-07-28 | 0.6456 | 0.6456 | +2.18% |
| 2026-07-27 | 0.6318 | 0.6318 | - |