收益率
近1月
-5.52%
近3月
-4.54%
近6月
-13.43%
近1年
-13.29%
近3年
-45.03%
今年以来
-6.46%
成立以来
-51.06%
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 | -22.83% | +16.88% | -12.61% | +9.75% | -15.31% |
| 2023 | +5.11% | -15.92% | -3.91% | -8.83% | -21.60% |
| 2024 | -1.11% | -13.24% | +11.53% | -10.96% | -9.51% |
| 2025 | +0.67% | -7.12% | +3.46% | -6.84% | -9.82% |
| 2026 | -9.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1364 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.441 | 0.441 | -1.25% |
| 2026-09-08 | 0.4466 | 0.4466 | -0.27% |
| 2026-09-07 | 0.4478 | 0.4478 | -0.02% |
| 2026-09-04 | 0.4479 | 0.4479 | +2.19% |
| 2026-09-03 | 0.4383 | 0.4383 | +0.60% |
| 2026-09-02 | 0.4357 | 0.4357 | -0.66% |
| 2026-09-01 | 0.4386 | 0.4386 | +0.39% |
| 2026-08-31 | 0.4369 | 0.4369 | +0.23% |
| 2026-08-28 | 0.4359 | 0.4359 | -0.09% |
| 2026-08-27 | 0.4363 | 0.4363 | +0.07% |
| 2026-08-26 | 0.436 | 0.436 | -0.16% |
| 2026-08-25 | 0.4367 | 0.4367 | +0.71% |
| 2026-08-24 | 0.4336 | 0.4336 | +0.18% |
| 2026-08-21 | 0.4328 | 0.4328 | -1.01% |
| 2026-08-20 | 0.4372 | 0.4372 | +0.21% |
| 2026-08-19 | 0.4363 | 0.4363 | -2.57% |
| 2026-08-18 | 0.4478 | 0.4478 | -0.07% |
| 2026-08-17 | 0.4481 | 0.4481 | -0.67% |
| 2026-08-14 | 0.4511 | 0.4511 | +0.40% |
| 2026-08-13 | 0.4493 | 0.4493 | -0.53% |
| 2026-08-12 | 0.4517 | 0.4517 | +0.24% |
| 2026-08-11 | 0.4506 | 0.4506 | -1.25% |
| 2026-08-10 | 0.4563 | 0.4563 | +2.31% |
| 2026-08-07 | 0.446 | 0.446 | +0.27% |
| 2026-08-06 | 0.4448 | 0.4448 | -0.82% |
| 2026-08-05 | 0.4485 | 0.4485 | +0.65% |
| 2026-08-04 | 0.4456 | 0.4456 | +0.63% |
| 2026-08-03 | 0.4428 | 0.4428 | -0.52% |
| 2026-07-31 | 0.4451 | 0.4451 | +1.76% |
| 2026-07-30 | 0.4374 | 0.4374 | +0.48% |