收益率
近1月
-3.17%
近3月
-2.49%
近6月
-6.82%
近1年
8.60%
近3年
-10.59%
今年以来
-2.17%
成立以来
-24.33%
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 | -15.55% | +3.37% | -10.46% | +4.49% | -19.65% |
| 2023 | +1.47% | -5.95% | -5.22% | -2.62% | -12.66% |
| 2024 | +3.91% | -7.69% | +4.60% | -1.17% | +1.07% |
| 2025 | -0.14% | +8.09% | +5.03% | -5.21% | +8.03% |
| 2026 | -7.20% | -0.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1444 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.6482 | 0.7036 | -0.05% |
| 2026-09-11 | 0.6485 | 0.7039 | -1.07% |
| 2026-09-10 | 0.6555 | 0.7109 | -1.44% |
| 2026-09-09 | 0.6651 | 0.7205 | -1.06% |
| 2026-09-08 | 0.6722 | 0.7276 | +0.18% |
| 2026-09-07 | 0.671 | 0.7264 | +0.33% |
| 2026-09-04 | 0.6688 | 0.7242 | +0.80% |
| 2026-09-03 | 0.6635 | 0.7189 | -0.05% |
| 2026-09-02 | 0.6638 | 0.7192 | -0.82% |
| 2026-09-01 | 0.6693 | 0.7247 | -0.40% |
| 2026-08-31 | 0.672 | 0.7274 | -0.65% |
| 2026-08-28 | 0.6764 | 0.7318 | -0.37% |
| 2026-08-27 | 0.6789 | 0.7343 | +0.10% |
| 2026-08-26 | 0.6782 | 0.7336 | +0.73% |
| 2026-08-25 | 0.6733 | 0.7287 | +0.43% |
| 2026-08-24 | 0.6704 | 0.7258 | -0.50% |
| 2026-08-21 | 0.6738 | 0.7292 | -0.15% |
| 2026-08-20 | 0.6748 | 0.7302 | +1.23% |
| 2026-08-19 | 0.6666 | 0.722 | -1.39% |
| 2026-08-18 | 0.676 | 0.7314 | -0.82% |
| 2026-08-17 | 0.6816 | 0.737 | +1.22% |
| 2026-08-14 | 0.6734 | 0.7288 | -0.18% |
| 2026-08-13 | 0.6746 | 0.73 | -1.60% |
| 2026-08-12 | 0.6856 | 0.741 | -0.17% |
| 2026-08-11 | 0.6868 | 0.7422 | -0.54% |
| 2026-08-10 | 0.6905 | 0.7459 | +1.23% |
| 2026-08-07 | 0.6821 | 0.7375 | -0.09% |
| 2026-08-06 | 0.6827 | 0.7381 | -0.64% |
| 2026-08-05 | 0.6871 | 0.7425 | +0.42% |
| 2026-08-04 | 0.6842 | 0.7396 | - |