收益率
近1月
-11.07%
近3月
-7.38%
近6月
-16.53%
近1年
-17.61%
近3年
-42.69%
今年以来
-8.65%
成立以来
-21.45%
数据截至：2026-03-06
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 | -11.72% | +10.49% | -11.58% | +12.65% | -3.58% |
| 2023 | +2.28% | -12.83% | -4.97% | -13.47% | -25.56% |
| 2024 | -4.28% | -8.49% | +15.81% | -11.35% | -0.99% |
| 2025 | -2.28% | -2.45% | +9.02% | -10.46% | -6.69% |
| 2026 | -18.12% | -14.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1433 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.5722 | 0.5722 | -0.85% |
| 2026-09-15 | 0.5771 | 0.5771 | -0.31% |
| 2026-09-14 | 0.5789 | 0.5789 | -0.24% |
| 2026-09-11 | 0.5803 | 0.5803 | -1.54% |
| 2026-09-10 | 0.5894 | 0.5894 | -0.69% |
| 2026-09-09 | 0.5935 | 0.5935 | -0.25% |
| 2026-09-08 | 0.595 | 0.595 | -0.28% |
| 2026-09-07 | 0.5967 | 0.5967 | -0.13% |
| 2026-09-04 | 0.5975 | 0.5975 | +1.05% |
| 2026-09-03 | 0.5913 | 0.5913 | +0.34% |
| 2026-09-02 | 0.5893 | 0.5893 | -0.91% |
| 2026-09-01 | 0.5947 | 0.5947 | +0.61% |
| 2026-08-31 | 0.5911 | 0.5911 | -0.49% |
| 2026-08-28 | 0.594 | 0.594 | +0.25% |
| 2026-08-27 | 0.5925 | 0.5925 | -0.08% |
| 2026-08-26 | 0.593 | 0.593 | +0.56% |
| 2026-08-25 | 0.5897 | 0.5897 | +1.01% |
| 2026-08-24 | 0.5838 | 0.5838 | -0.09% |
| 2026-08-21 | 0.5843 | 0.5843 | -1.15% |
| 2026-08-20 | 0.5911 | 0.5911 | +0.36% |
| 2026-08-19 | 0.589 | 0.589 | -1.36% |
| 2026-08-18 | 0.5971 | 0.5971 | +0.13% |
| 2026-08-17 | 0.5963 | 0.5963 | +0.27% |
| 2026-08-14 | 0.5947 | 0.5947 | -0.67% |
| 2026-08-13 | 0.5987 | 0.5987 | -1.11% |
| 2026-08-12 | 0.6054 | 0.6054 | +0.31% |
| 2026-08-11 | 0.6035 | 0.6035 | -0.81% |
| 2026-08-10 | 0.6084 | 0.6084 | +1.40% |
| 2026-08-07 | 0.6 | 0.6 | -0.66% |
| 2026-08-06 | 0.604 | 0.604 | -0.82% |