收益率
近1月
-1.98%
近3月
5.13%
近6月
-7.09%
近1年
-6.18%
近3年
-36.59%
今年以来
0.20%
成立以来
-29.25%
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 | -13.45% | +5.17% | -10.38% | +8.46% | -14.62% |
| 2023 | +3.47% | -6.01% | -9.41% | +3.01% | -10.94% |
| 2024 | -16.43% | -10.27% | +9.91% | -18.83% | -27.56% |
| 2025 | +5.92% | -4.20% | +6.24% | -11.19% | -2.81% |
| 2026 | -12.02% | -13.89% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1328 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.512 | 0.512 | +1.05% |
| 2026-09-11 | 0.5067 | 0.5067 | -2.05% |
| 2026-09-10 | 0.5173 | 0.5173 | -1.05% |
| 2026-09-09 | 0.5228 | 0.5228 | -0.61% |
| 2026-09-08 | 0.526 | 0.526 | +0.32% |
| 2026-09-07 | 0.5243 | 0.5243 | +1.51% |
| 2026-09-04 | 0.5165 | 0.5165 | -1.24% |
| 2026-09-03 | 0.523 | 0.523 | +0.36% |
| 2026-09-02 | 0.5211 | 0.5211 | -0.86% |
| 2026-09-01 | 0.5256 | 0.5256 | -1.46% |
| 2026-08-31 | 0.5334 | 0.5334 | +0.06% |
| 2026-08-28 | 0.5331 | 0.5331 | -1.44% |
| 2026-08-27 | 0.5409 | 0.5409 | +1.60% |
| 2026-08-26 | 0.5324 | 0.5324 | +0.78% |
| 2026-08-25 | 0.5283 | 0.5283 | +1.36% |
| 2026-08-24 | 0.5212 | 0.5212 | -2.60% |
| 2026-08-21 | 0.5351 | 0.5351 | -0.80% |
| 2026-08-20 | 0.5394 | 0.5394 | +3.29% |
| 2026-08-19 | 0.5222 | 0.5222 | -5.64% |
| 2026-08-18 | 0.5534 | 0.5534 | -0.70% |
| 2026-08-17 | 0.5573 | 0.5573 | +2.20% |
| 2026-08-14 | 0.5453 | 0.5453 | -0.82% |
| 2026-08-13 | 0.5498 | 0.5498 | +0.22% |
| 2026-08-12 | 0.5486 | 0.5486 | +0.53% |
| 2026-08-11 | 0.5457 | 0.5457 | -0.58% |
| 2026-08-10 | 0.5489 | 0.5489 | +1.50% |
| 2026-08-07 | 0.5408 | 0.5408 | +4.04% |
| 2026-08-06 | 0.5198 | 0.5198 | -0.12% |
| 2026-08-05 | 0.5204 | 0.5204 | +3.32% |
| 2026-08-04 | 0.5037 | 0.5037 | +3.01% |