收益率
近1月
-9.22%
近3月
-9.45%
近6月
-19.00%
近1年
-6.38%
近3年
-16.34%
今年以来
-7.70%
成立以来
-29.68%
数据截至：2026-03-05
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 | -15.43% | +14.90% | -13.34% | +6.28% | -13.19% |
| 2023 | +3.21% | -12.93% | -4.66% | -7.84% | -19.75% |
| 2024 | +3.41% | -11.21% | +15.34% | -8.22% | +2.42% |
| 2025 | +21.04% | +9.40% | -1.88% | -10.83% | +16.35% |
| 2026 | -5.99% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1282 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6596 | 0.6596 | +1.38% |
| 2026-09-03 | 0.6506 | 0.6506 | +0.15% |
| 2026-09-02 | 0.6496 | 0.6496 | -0.64% |
| 2026-09-01 | 0.6538 | 0.6538 | +0.03% |
| 2026-08-31 | 0.6536 | 0.6536 | -0.52% |
| 2026-08-28 | 0.657 | 0.657 | +0.43% |
| 2026-08-27 | 0.6542 | 0.6542 | -0.50% |
| 2026-08-26 | 0.6575 | 0.6575 | +0.54% |
| 2026-08-25 | 0.654 | 0.654 | +0.83% |
| 2026-08-24 | 0.6486 | 0.6486 | +0.53% |
| 2026-08-21 | 0.6452 | 0.6452 | -0.37% |
| 2026-08-20 | 0.6476 | 0.6476 | +0.37% |
| 2026-08-19 | 0.6452 | 0.6452 | -0.69% |
| 2026-08-18 | 0.6497 | 0.6497 | -0.18% |
| 2026-08-17 | 0.6509 | 0.6509 | +0.56% |
| 2026-08-14 | 0.6473 | 0.6473 | -0.81% |
| 2026-08-13 | 0.6526 | 0.6526 | -0.65% |
| 2026-08-12 | 0.6569 | 0.6569 | -0.21% |
| 2026-08-11 | 0.6583 | 0.6583 | -0.83% |
| 2026-08-10 | 0.6638 | 0.6638 | +2.04% |
| 2026-08-07 | 0.6505 | 0.6505 | -0.35% |
| 2026-08-06 | 0.6528 | 0.6528 | -0.74% |
| 2026-08-05 | 0.6577 | 0.6577 | +0.50% |
| 2026-08-04 | 0.6544 | 0.6544 | -0.68% |
| 2026-08-03 | 0.6589 | 0.6589 | -0.53% |
| 2026-07-31 | 0.6624 | 0.6624 | -0.36% |
| 2026-07-30 | 0.6648 | 0.6648 | +0.65% |
| 2026-07-29 | 0.6605 | 0.6605 | +1.91% |
| 2026-07-28 | 0.6481 | 0.6481 | +0.36% |
| 2026-07-27 | 0.6458 | 0.6458 | - |