收益率
近1月
-6.02%
近3月
-0.81%
近6月
-7.11%
近1年
-4.45%
近3年
-26.62%
今年以来
-3.56%
成立以来
-12.27%
数据截至：2026-03-06
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 | -17.12% | +18.94% | -10.68% | +9.32% | -6.73% |
| 2023 | +5.07% | -14.86% | -2.30% | -8.70% | -19.40% |
| 2024 | +5.08% | -10.33% | +11.59% | -5.63% | +2.03% |
| 2025 | +4.90% | -5.15% | +3.44% | -0.94% | +1.35% |
| 2026 | -6.62% | -16.45% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1355 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.7715 | 0.7715 | -1.14% |
| 2026-09-10 | 0.7804 | 0.7804 | -1.54% |
| 2026-09-09 | 0.7926 | 0.7926 | -1.26% |
| 2026-09-08 | 0.8027 | 0.8027 | -0.25% |
| 2026-09-07 | 0.8047 | 0.8047 | -0.09% |
| 2026-09-04 | 0.8054 | 0.8054 | +1.69% |
| 2026-09-03 | 0.792 | 0.792 | -0.15% |
| 2026-09-02 | 0.7932 | 0.7932 | -0.79% |
| 2026-09-01 | 0.7995 | 0.7995 | +0.91% |
| 2026-08-31 | 0.7923 | 0.7923 | -0.78% |
| 2026-08-28 | 0.7985 | 0.7985 | +0.82% |
| 2026-08-27 | 0.792 | 0.792 | -0.20% |
| 2026-08-26 | 0.7936 | 0.7936 | +0.05% |
| 2026-08-25 | 0.7932 | 0.7932 | +0.57% |
| 2026-08-24 | 0.7887 | 0.7887 | +0.42% |
| 2026-08-21 | 0.7854 | 0.7854 | -1.54% |
| 2026-08-20 | 0.7977 | 0.7977 | +0.68% |
| 2026-08-19 | 0.7923 | 0.7923 | -1.16% |
| 2026-08-18 | 0.8016 | 0.8016 | +0.80% |
| 2026-08-17 | 0.7952 | 0.7952 | -0.84% |
| 2026-08-14 | 0.8019 | 0.8019 | -0.69% |
| 2026-08-13 | 0.8075 | 0.8075 | -0.11% |
| 2026-08-12 | 0.8084 | 0.8084 | +0.87% |
| 2026-08-11 | 0.8014 | 0.8014 | -0.87% |
| 2026-08-10 | 0.8084 | 0.8084 | +2.42% |
| 2026-08-07 | 0.7893 | 0.7893 | -0.10% |
| 2026-08-06 | 0.7901 | 0.7901 | -0.06% |
| 2026-08-05 | 0.7906 | 0.7906 | -0.54% |
| 2026-08-04 | 0.7949 | 0.7949 | -1.19% |
| 2026-08-03 | 0.8045 | 0.8045 | - |