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 |
|---|---|---|---|
| 2026-08-05 | 0.609 | 0.609 | +1.57% |
| 2026-08-04 | 0.5996 | 0.5996 | -0.73% |
| 2026-08-03 | 0.604 | 0.604 | -0.02% |
| 2026-07-31 | 0.6041 | 0.6041 | +0.82% |
| 2026-07-30 | 0.5992 | 0.5992 | - |
| 2026-06-26 | 0.6299 | 0.6299 | -2.19% |
| 2026-04-03 | 0.714 | 0.714 | -1.35% |
| 2026-04-02 | 0.7238 | 0.7238 | -1.17% |
| 2026-04-01 | 0.7324 | 0.7324 | +4.02% |
| 2026-03-31 | 0.7041 | 0.7041 | -0.87% |
| 2026-03-30 | 0.7103 | 0.7103 | -0.60% |
| 2026-03-27 | 0.7146 | 0.7146 | +0.78% |
| 2026-03-26 | 0.7091 | 0.7091 | -1.03% |
| 2026-03-25 | 0.7165 | 0.7165 | +2.89% |
| 2026-03-24 | 0.6964 | 0.6964 | +1.90% |
| 2026-03-23 | 0.6834 | 0.6834 | -6.06% |
| 2026-03-20 | 0.7275 | 0.7275 | -0.64% |
| 2026-03-19 | 0.7322 | 0.7322 | -2.98% |
| 2026-03-18 | 0.7547 | 0.7547 | -0.45% |
| 2026-03-17 | 0.7581 | 0.7581 | -0.18% |
| 2026-03-16 | 0.7595 | 0.7595 | -0.56% |
| 2026-03-13 | 0.7638 | 0.7638 | +0.30% |
| 2026-03-12 | 0.7615 | 0.7615 | -0.35% |
| 2026-03-11 | 0.7642 | 0.7642 | -1.20% |
| 2026-03-10 | 0.7735 | 0.7735 | +1.56% |
| 2026-03-09 | 0.7616 | 0.7616 | -3.04% |
| 2026-03-06 | 0.7855 | 0.7855 | +1.17% |
| 2026-03-05 | 0.7764 | 0.7764 | -0.65% |
| 2026-03-04 | 0.7815 | 0.7815 | -1.11% |
| 2026-03-03 | 0.7903 | 0.7903 | -2.14% |