收益率
近1月
-0.63%
近3月
-1.53%
近6月
-3.35%
近1年
12.35%
近3年
-14.36%
今年以来
-1.92%
成立以来
-22.87%
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 | -16.85% | +9.83% | -20.02% | +7.91% | -23.66% |
| 2023 | -2.53% | -11.94% | -9.16% | -7.28% | -26.97% |
| 2024 | -6.69% | -8.33% | +21.33% | -10.93% | -0.38% |
| 2025 | +6.74% | -7.23% | +31.35% | -6.55% | +26.17% |
| 2026 | -8.85% | -13.89% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1453 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.5472 | 0.5472 | -3.00% |
| 2026-09-10 | 0.5641 | 0.5641 | -0.69% |
| 2026-09-09 | 0.568 | 0.568 | +1.65% |
| 2026-09-08 | 0.5588 | 0.5588 | +1.43% |
| 2026-09-07 | 0.5509 | 0.5509 | -0.86% |
| 2026-09-04 | 0.5557 | 0.5557 | -0.48% |
| 2026-09-03 | 0.5584 | 0.5584 | +1.21% |
| 2026-09-02 | 0.5517 | 0.5517 | -2.18% |
| 2026-09-01 | 0.564 | 0.564 | -0.62% |
| 2026-08-31 | 0.5675 | 0.5675 | -0.56% |
| 2026-08-28 | 0.5707 | 0.5707 | +0.99% |
| 2026-08-27 | 0.5651 | 0.5651 | +0.57% |
| 2026-08-26 | 0.5619 | 0.5619 | +1.13% |
| 2026-08-25 | 0.5556 | 0.5556 | -1.14% |
| 2026-08-24 | 0.562 | 0.562 | -0.05% |
| 2026-08-21 | 0.5623 | 0.5623 | +1.85% |
| 2026-08-20 | 0.5521 | 0.5521 | -0.07% |
| 2026-08-19 | 0.5525 | 0.5525 | -1.30% |
| 2026-08-18 | 0.5598 | 0.5598 | +0.07% |
| 2026-08-17 | 0.5594 | 0.5594 | +1.95% |
| 2026-08-14 | 0.5487 | 0.5487 | +0.49% |
| 2026-08-13 | 0.546 | 0.546 | -2.52% |
| 2026-08-12 | 0.5601 | 0.5601 | -0.02% |
| 2026-08-11 | 0.5602 | 0.5602 | -3.06% |
| 2026-08-10 | 0.5779 | 0.5779 | +1.21% |
| 2026-08-07 | 0.571 | 0.571 | +1.03% |
| 2026-08-06 | 0.5652 | 0.5652 | +0.46% |
| 2026-08-05 | 0.5626 | 0.5626 | +2.44% |
| 2026-08-04 | 0.5492 | 0.5492 | +0.15% |
| 2026-08-03 | 0.5484 | 0.5484 | -0.89% |