收益率
近1月
-8.11%
近3月
-7.97%
近6月
-17.82%
近1年
-6.19%
近3年
-34.75%
今年以来
-8.36%
成立以来
-36.22%
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 | -15.82% | +10.27% | -8.49% | +1.95% | -16.30% |
| 2023 | -2.01% | -10.53% | -4.10% | -8.79% | -23.36% |
| 2024 | +0.63% | -10.96% | +9.89% | -7.24% | -3.06% |
| 2025 | +5.44% | +5.90% | -4.44% | -5.41% | +1.35% |
| 2026 | -6.42% | -24.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5815 | 0.5815 | +0.17% |
| 2026-09-08 | 0.5805 | 0.5805 | -0.02% |
| 2026-09-07 | 0.5806 | 0.5806 | -0.33% |
| 2026-09-04 | 0.5825 | 0.5825 | +5.03% |
| 2026-09-03 | 0.5546 | 0.5546 | -0.34% |
| 2026-09-02 | 0.5565 | 0.5565 | -0.11% |
| 2026-09-01 | 0.5571 | 0.5571 | +2.30% |
| 2026-08-31 | 0.5446 | 0.5446 | +1.13% |
| 2026-08-28 | 0.5385 | 0.5385 | +0.41% |
| 2026-08-27 | 0.5363 | 0.5363 | +0.96% |
| 2026-08-26 | 0.5312 | 0.5312 | -0.54% |
| 2026-08-25 | 0.5341 | 0.5341 | +1.54% |
| 2026-08-24 | 0.526 | 0.526 | -0.85% |
| 2026-08-21 | 0.5305 | 0.5305 | -0.86% |
| 2026-08-20 | 0.5351 | 0.5351 | +2.10% |
| 2026-08-19 | 0.5241 | 0.5241 | -2.27% |
| 2026-08-18 | 0.5363 | 0.5363 | +2.19% |
| 2026-08-17 | 0.5248 | 0.5248 | -0.44% |
| 2026-08-14 | 0.5271 | 0.5271 | -0.21% |
| 2026-08-13 | 0.5282 | 0.5282 | -0.79% |
| 2026-08-12 | 0.5324 | 0.5324 | -0.80% |
| 2026-08-11 | 0.5367 | 0.5367 | -1.43% |
| 2026-08-10 | 0.5445 | 0.5445 | +3.07% |
| 2026-08-07 | 0.5283 | 0.5283 | -0.75% |
| 2026-08-06 | 0.5323 | 0.5323 | -1.54% |
| 2026-08-05 | 0.5406 | 0.5406 | +2.04% |
| 2026-08-04 | 0.5298 | 0.5298 | -0.88% |
| 2026-08-03 | 0.5345 | 0.5345 | +0.13% |
| 2026-07-31 | 0.5338 | 0.5338 | -0.60% |
| 2026-07-30 | 0.537 | 0.537 | - |