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 |
|---|---|---|---|
| 2025-10-15 | 0.9125 | 0.9125 | +1.47% |
| 2025-10-14 | 0.8993 | 0.8993 | -1.74% |
| 2025-10-13 | 0.9152 | 0.9152 | -1.89% |
| 2025-10-10 | 0.9328 | 0.9328 | -3.41% |
| 2025-10-09 | 0.9657 | 0.9657 | -0.33% |
| 2025-09-30 | 0.9689 | 0.9689 | +0.73% |
| 2025-09-29 | 0.9619 | 0.9619 | +0.64% |
| 2025-09-26 | 0.9558 | 0.9558 | -2.60% |
| 2025-09-25 | 0.9813 | 0.9813 | +1.49% |
| 2025-09-24 | 0.9669 | 0.9669 | +1.60% |
| 2025-09-23 | 0.9517 | 0.9517 | -0.51% |
| 2025-09-22 | 0.9566 | 0.9566 | -0.21% |
| 2025-09-19 | 0.9586 | 0.9586 | +0.20% |
| 2025-09-18 | 0.9567 | 0.9567 | -1.21% |
| 2025-09-17 | 0.9684 | 0.9684 | +0.85% |
| 2025-09-16 | 0.9602 | 0.9602 | +1.17% |
| 2025-09-15 | 0.9491 | 0.9491 | +1.17% |
| 2025-09-12 | 0.9381 | 0.9381 | -0.95% |
| 2025-09-11 | 0.9471 | 0.9471 | +0.82% |
| 2025-09-10 | 0.9394 | 0.9394 | -0.22% |
| 2025-09-09 | 0.9415 | 0.9415 | +0.04% |
| 2025-09-08 | 0.9411 | 0.9411 | +1.31% |
| 2025-09-05 | 0.9289 | 0.9289 | +1.65% |
| 2025-09-04 | 0.9138 | 0.9138 | -0.60% |
| 2025-09-03 | 0.9193 | 0.9193 | -1.02% |
| 2025-09-02 | 0.9288 | 0.9288 | -1.43% |
| 2025-09-01 | 0.9423 | 0.9423 | -0.25% |
| 2025-08-29 | 0.9447 | 0.9447 | +2.47% |
| 2025-08-28 | 0.9219 | 0.9219 | -0.22% |
| 2025-08-27 | 0.9239 | 0.9239 | -2.21% |