收益率
近1月
0.64%
近3月
-1.70%
近6月
-11.27%
近1年
12.80%
近3年
-14.50%
今年以来
-3.22%
成立以来
-41.76%
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 | -12.53% | +0.24% | -15.54% | +9.78% | -20.79% |
| 2023 | +0.14% | -7.63% | -1.20% | -1.62% | -10.67% |
| 2024 | -9.52% | -8.94% | +12.79% | -14.62% | -12.75% |
| 2025 | +4.89% | +0.15% | +16.07% | -9.97% | +15.21% |
| 2026 | -3.87% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1240 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5835 | 0.5835 | -0.39% |
| 2026-09-04 | 0.5858 | 0.5858 | -0.20% |
| 2026-09-03 | 0.587 | 0.587 | +0.50% |
| 2026-09-02 | 0.5841 | 0.5841 | -0.71% |
| 2026-09-01 | 0.5883 | 0.5883 | +0.22% |
| 2026-08-31 | 0.587 | 0.587 | -1.25% |
| 2026-08-28 | 0.5944 | 0.5944 | -0.60% |
| 2026-08-27 | 0.598 | 0.598 | +0.86% |
| 2026-08-26 | 0.5929 | 0.5929 | -0.13% |
| 2026-08-25 | 0.5937 | 0.5937 | +1.54% |
| 2026-08-24 | 0.5847 | 0.5847 | -3.12% |
| 2026-08-21 | 0.6035 | 0.6035 | -3.36% |
| 2026-08-20 | 0.6245 | 0.6245 | +2.70% |
| 2026-08-19 | 0.6081 | 0.6081 | -1.70% |
| 2026-08-18 | 0.6186 | 0.6186 | -0.37% |
| 2026-08-17 | 0.6209 | 0.6209 | +0.80% |
| 2026-08-14 | 0.616 | 0.616 | -0.71% |
| 2026-08-13 | 0.6204 | 0.6204 | +0.62% |
| 2026-08-12 | 0.6166 | 0.6166 | -0.18% |
| 2026-08-11 | 0.6177 | 0.6177 | +0.39% |
| 2026-08-10 | 0.6153 | 0.6153 | +1.22% |
| 2026-08-07 | 0.6079 | 0.6079 | +4.43% |
| 2026-08-06 | 0.5821 | 0.5821 | -1.21% |
| 2026-08-05 | 0.5892 | 0.5892 | +0.79% |
| 2026-08-04 | 0.5846 | 0.5846 | +1.90% |
| 2026-08-03 | 0.5737 | 0.5737 | -0.92% |
| 2026-07-31 | 0.579 | 0.579 | +0.68% |
| 2026-07-30 | 0.5751 | 0.5751 | -0.66% |
| 2026-07-29 | 0.5789 | 0.5789 | +1.58% |
| 2026-07-28 | 0.5699 | 0.5699 | -1.40% |