收益率
近1月
-8.70%
近3月
-13.31%
近6月
-18.78%
近1年
-17.29%
近3年
-42.10%
今年以来
-7.84%
成立以来
-48.16%
数据截至：2026-03-02
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 | -17.90% | +13.36% | -11.24% | +5.96% | -14.43% |
| 2023 | +6.08% | -12.44% | +0.15% | -9.16% | -13.95% |
| 2024 | +4.40% | -12.65% | +14.93% | -16.87% | -7.48% |
| 2025 | +2.64% | -13.38% | +11.45% | -8.42% | -10.98% |
| 2026 | -14.49% | -18.60% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1305 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.4593 | 0.4593 | +2.75% |
| 2026-09-03 | 0.447 | 0.447 | -0.45% |
| 2026-09-02 | 0.449 | 0.449 | -1.41% |
| 2026-09-01 | 0.4554 | 0.4554 | +2.78% |
| 2026-08-31 | 0.4431 | 0.4431 | -0.98% |
| 2026-08-28 | 0.4475 | 0.4475 | +1.06% |
| 2026-08-27 | 0.4428 | 0.4428 | -0.32% |
| 2026-08-26 | 0.4442 | 0.4442 | +0.04% |
| 2026-08-25 | 0.444 | 0.444 | +0.11% |
| 2026-08-24 | 0.4435 | 0.4435 | +0.59% |
| 2026-08-21 | 0.4409 | 0.4409 | -1.58% |
| 2026-08-20 | 0.448 | 0.448 | +0.36% |
| 2026-08-19 | 0.4464 | 0.4464 | -1.93% |
| 2026-08-18 | 0.4552 | 0.4552 | +0.51% |
| 2026-08-17 | 0.4529 | 0.4529 | -2.64% |
| 2026-08-14 | 0.4652 | 0.4652 | -1.63% |
| 2026-08-13 | 0.4729 | 0.4729 | +0.32% |
| 2026-08-12 | 0.4714 | 0.4714 | +2.46% |
| 2026-08-11 | 0.4601 | 0.4601 | -0.97% |
| 2026-08-10 | 0.4646 | 0.4646 | +2.90% |
| 2026-08-07 | 0.4515 | 0.4515 | +0.65% |
| 2026-08-06 | 0.4486 | 0.4486 | -0.29% |
| 2026-08-05 | 0.4499 | 0.4499 | -0.88% |
| 2026-08-04 | 0.4539 | 0.4539 | -1.41% |
| 2026-08-03 | 0.4604 | 0.4604 | -1.27% |
| 2026-07-31 | 0.4663 | 0.4663 | +0.78% |
| 2026-07-30 | 0.4627 | 0.4627 | +3.98% |
| 2026-07-29 | 0.445 | 0.445 | +0.86% |
| 2026-07-28 | 0.4412 | 0.4412 | +2.58% |
| 2026-07-27 | 0.4301 | 0.4301 | - |