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 |
|---|---|---|---|
| 2025-08-26 | 0.9448 | 0.9448 | +0.50% |
| 2025-08-25 | 0.9401 | 0.9401 | +0.67% |
| 2025-08-22 | 0.9338 | 0.9338 | +0.03% |
| 2025-08-21 | 0.9335 | 0.9335 | -0.27% |
| 2025-08-20 | 0.936 | 0.936 | +1.87% |
| 2025-08-19 | 0.9188 | 0.9188 | +0.19% |
| 2025-08-18 | 0.9171 | 0.9171 | +1.80% |
| 2025-08-15 | 0.9009 | 0.9009 | +1.62% |
| 2025-08-14 | 0.8865 | 0.8865 | -0.71% |
| 2025-08-13 | 0.8928 | 0.8928 | +0.34% |
| 2025-08-12 | 0.8898 | 0.8898 | -0.03% |
| 2025-08-11 | 0.8901 | 0.8901 | -0.02% |
| 2025-08-08 | 0.8903 | 0.8903 | -1.14% |
| 2025-08-07 | 0.9006 | 0.9006 | +2.04% |
| 2025-08-06 | 0.8826 | 0.8826 | +0.95% |
| 2025-08-05 | 0.8743 | 0.8743 | -0.11% |
| 2025-08-04 | 0.8753 | 0.8753 | +2.06% |
| 2025-08-01 | 0.8576 | 0.8576 | +0.35% |
| 2025-07-31 | 0.8546 | 0.8546 | -0.80% |
| 2025-07-30 | 0.8615 | 0.8615 | +0.78% |
| 2025-07-29 | 0.8548 | 0.8548 | -0.45% |
| 2025-07-28 | 0.8587 | 0.8587 | -0.36% |
| 2025-07-25 | 0.8618 | 0.8618 | +0.52% |
| 2025-07-24 | 0.8573 | 0.8573 | +0.04% |
| 2025-07-23 | 0.857 | 0.857 | +0.20% |
| 2025-07-22 | 0.8553 | 0.8553 | +0.28% |
| 2025-07-21 | 0.8529 | 0.8529 | +0.41% |
| 2025-07-18 | 0.8494 | 0.8494 | -0.46% |
| 2025-07-17 | 0.8533 | 0.8533 | +0.35% |
| 2025-07-16 | 0.8503 | 0.8503 | +0.48% |