收益率
近1月
-3.25%
近3月
1.73%
近6月
-1.05%
近1年
20.27%
近3年
-12.10%
今年以来
-3.04%
成立以来
-32.35%
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 | -17.37% | +7.18% | -13.87% | +3.68% | -21.90% |
| 2023 | -1.51% | -10.73% | -3.38% | -7.26% | -20.67% |
| 2024 | -6.37% | -11.08% | +15.99% | -6.97% | -3.89% |
| 2025 | +0.91% | +3.14% | +25.41% | -8.41% | +21.33% |
| 2026 | -5.72% | +10.35% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.5935 | 0.5935 | -2.11% |
| 2026-09-10 | 0.6063 | 0.6063 | -1.65% |
| 2026-09-09 | 0.6165 | 0.6165 | -2.07% |
| 2026-09-08 | 0.6295 | 0.6295 | -1.64% |
| 2026-09-07 | 0.64 | 0.64 | -0.20% |
| 2026-09-04 | 0.6413 | 0.6413 | +1.86% |
| 2026-09-03 | 0.6296 | 0.6296 | -0.80% |
| 2026-09-02 | 0.6347 | 0.6347 | -2.13% |
| 2026-09-01 | 0.6485 | 0.6485 | +0.62% |
| 2026-08-31 | 0.6445 | 0.6445 | +2.86% |
| 2026-08-28 | 0.6266 | 0.6266 | -0.49% |
| 2026-08-27 | 0.6297 | 0.6297 | +0.27% |
| 2026-08-26 | 0.628 | 0.628 | +0.11% |
| 2026-08-25 | 0.6273 | 0.6273 | +1.41% |
| 2026-08-24 | 0.6186 | 0.6186 | -1.42% |
| 2026-08-21 | 0.6275 | 0.6275 | -0.24% |
| 2026-08-20 | 0.629 | 0.629 | +0.37% |
| 2026-08-19 | 0.6267 | 0.6267 | -1.45% |
| 2026-08-18 | 0.6359 | 0.6359 | +0.06% |
| 2026-08-17 | 0.6355 | 0.6355 | +1.32% |
| 2026-08-14 | 0.6272 | 0.6272 | +0.03% |
| 2026-08-13 | 0.627 | 0.627 | -0.99% |
| 2026-08-12 | 0.6333 | 0.6333 | -0.30% |
| 2026-08-11 | 0.6352 | 0.6352 | -0.49% |
| 2026-08-10 | 0.6383 | 0.6383 | +0.28% |
| 2026-08-07 | 0.6365 | 0.6365 | +1.29% |
| 2026-08-06 | 0.6284 | 0.6284 | -0.91% |
| 2026-08-05 | 0.6342 | 0.6342 | +0.79% |
| 2026-08-04 | 0.6292 | 0.6292 | -0.17% |
| 2026-08-03 | 0.6303 | 0.6303 | - |