收益率
近1月
0.65%
近3月
-1.67%
近6月
-11.19%
近1年
13.03%
近3年
-14.00%
今年以来
-3.21%
成立以来
-41.20%
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 | -12.49% | +0.29% | -15.49% | +9.85% | -20.63% |
| 2023 | +0.18% | -7.60% | -1.16% | -1.56% | -10.48% |
| 2024 | -9.49% | -8.88% | +12.85% | -14.59% | -12.58% |
| 2025 | +4.95% | +0.20% | +16.12% | -9.92% | +15.45% |
| 2026 | -3.87% | -9.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5898 | 0.5898 | -0.39% |
| 2026-09-04 | 0.5921 | 0.5921 | -0.20% |
| 2026-09-03 | 0.5933 | 0.5933 | +0.49% |
| 2026-09-02 | 0.5904 | 0.5904 | -0.71% |
| 2026-09-01 | 0.5946 | 0.5946 | +0.20% |
| 2026-08-31 | 0.5934 | 0.5934 | -1.23% |
| 2026-08-28 | 0.6008 | 0.6008 | -0.60% |
| 2026-08-27 | 0.6044 | 0.6044 | +0.87% |
| 2026-08-26 | 0.5992 | 0.5992 | -0.15% |
| 2026-08-25 | 0.6001 | 0.6001 | +1.54% |
| 2026-08-24 | 0.591 | 0.591 | -3.10% |
| 2026-08-21 | 0.6099 | 0.6099 | -3.37% |
| 2026-08-20 | 0.6312 | 0.6312 | +2.70% |
| 2026-08-19 | 0.6146 | 0.6146 | -1.71% |
| 2026-08-18 | 0.6253 | 0.6253 | -0.37% |
| 2026-08-17 | 0.6276 | 0.6276 | +0.82% |
| 2026-08-14 | 0.6225 | 0.6225 | -0.72% |
| 2026-08-13 | 0.627 | 0.627 | +0.61% |
| 2026-08-12 | 0.6232 | 0.6232 | -0.18% |
| 2026-08-11 | 0.6243 | 0.6243 | +0.40% |
| 2026-08-10 | 0.6218 | 0.6218 | +1.22% |
| 2026-08-07 | 0.6143 | 0.6143 | +4.42% |
| 2026-08-06 | 0.5883 | 0.5883 | -1.21% |
| 2026-08-05 | 0.5955 | 0.5955 | +0.80% |
| 2026-08-04 | 0.5908 | 0.5908 | +1.90% |
| 2026-08-03 | 0.5798 | 0.5798 | -0.92% |
| 2026-07-31 | 0.5852 | 0.5852 | +0.71% |
| 2026-07-30 | 0.5811 | 0.5811 | -0.67% |
| 2026-07-29 | 0.585 | 0.585 | +1.56% |
| 2026-07-28 | 0.576 | 0.576 | -1.39% |