收益率
近1月
-6.58%
近3月
-17.53%
近6月
-28.95%
近1年
9.44%
近3年
-16.63%
今年以来
-11.70%
成立以来
-48.07%
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 | -12.39% | +1.58% | -23.34% | +16.25% | -25.19% |
| 2023 | -7.36% | -9.19% | -3.15% | -1.07% | -21.24% |
| 2024 | -11.35% | -3.75% | +12.86% | -13.57% | -11.12% |
| 2025 | +18.96% | +8.99% | +17.54% | -18.14% | +30.19% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1333 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 0.5478 | 0.5478 | -1.17% |
| 2026-09-09 | 0.5543 | 0.5543 | -1.44% |
| 2026-09-08 | 0.5624 | 0.5624 | +0.64% |
| 2026-09-07 | 0.5588 | 0.5588 | -0.20% |
| 2026-09-04 | 0.5599 | 0.5599 | -1.10% |
| 2026-09-03 | 0.5661 | 0.5661 | +1.11% |
| 2026-09-02 | 0.5599 | 0.5599 | +0.23% |
| 2026-09-01 | 0.5586 | 0.5586 | -1.05% |
| 2026-08-31 | 0.5645 | 0.5645 | -0.98% |
| 2026-08-28 | 0.5701 | 0.5701 | -1.18% |
| 2026-08-27 | 0.5769 | 0.5769 | +0.79% |
| 2026-08-26 | 0.5724 | 0.5724 | -0.76% |
| 2026-08-25 | 0.5768 | 0.5768 | +2.05% |
| 2026-08-24 | 0.5652 | 0.5652 | -3.63% |
| 2026-08-21 | 0.5865 | 0.5865 | -2.54% |
| 2026-08-20 | 0.6018 | 0.6018 | +3.51% |
| 2026-08-19 | 0.5814 | 0.5814 | -3.02% |
| 2026-08-18 | 0.5995 | 0.5995 | -0.35% |
| 2026-08-17 | 0.6016 | 0.6016 | +1.42% |
| 2026-08-14 | 0.5932 | 0.5932 | -0.40% |
| 2026-08-13 | 0.5956 | 0.5956 | +1.33% |
| 2026-08-12 | 0.5878 | 0.5878 | -0.49% |
| 2026-08-11 | 0.5907 | 0.5907 | -0.34% |
| 2026-08-10 | 0.5927 | 0.5927 | +1.35% |
| 2026-08-07 | 0.5848 | 0.5848 | +6.33% |
| 2026-08-06 | 0.55 | 0.55 | +0.33% |
| 2026-08-05 | 0.5482 | 0.5482 | +2.43% |
| 2026-08-04 | 0.5352 | 0.5352 | +3.68% |
| 2026-08-03 | 0.5162 | 0.5162 | -1.39% |
| 2026-07-31 | 0.5235 | 0.5235 | +1.43% |