收益率
近1月
-3.13%
近3月
-0.99%
近6月
-6.44%
近1年
-4.23%
近3年
-10.26%
今年以来
-0.98%
成立以来
-28.27%
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 | -16.80% | +12.75% | -8.96% | +5.21% | -11.83% |
| 2023 | +3.20% | -11.14% | +0.07% | -9.12% | -15.35% |
| 2024 | +10.35% | -5.92% | +10.67% | -11.43% | +4.69% |
| 2025 | +12.83% | -9.83% | +14.71% | -7.52% | +7.35% |
| 2026 | -5.16% | -15.50% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1295 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.6645 | 0.6645 | +0.96% |
| 2026-09-03 | 0.6582 | 0.6582 | - |
| 2026-09-02 | 0.6582 | 0.6582 | -0.86% |
| 2026-09-01 | 0.6639 | 0.6639 | +0.55% |
| 2026-08-31 | 0.6603 | 0.6603 | -0.92% |
| 2026-08-28 | 0.6664 | 0.6664 | +0.54% |
| 2026-08-27 | 0.6628 | 0.6628 | -0.21% |
| 2026-08-26 | 0.6642 | 0.6642 | -0.36% |
| 2026-08-25 | 0.6666 | 0.6666 | +1.14% |
| 2026-08-24 | 0.6591 | 0.6591 | -0.72% |
| 2026-08-21 | 0.6639 | 0.6639 | -0.61% |
| 2026-08-20 | 0.668 | 0.668 | +0.72% |
| 2026-08-19 | 0.6632 | 0.6632 | -0.29% |
| 2026-08-18 | 0.6651 | 0.6651 | +1.14% |
| 2026-08-17 | 0.6576 | 0.6576 | -0.30% |
| 2026-08-14 | 0.6596 | 0.6596 | -0.60% |
| 2026-08-13 | 0.6636 | 0.6636 | -0.17% |
| 2026-08-12 | 0.6647 | 0.6647 | -0.31% |
| 2026-08-11 | 0.6668 | 0.6668 | -0.61% |
| 2026-08-10 | 0.6709 | 0.6709 | +1.93% |
| 2026-08-07 | 0.6582 | 0.6582 | +1.31% |
| 2026-08-06 | 0.6497 | 0.6497 | -0.46% |
| 2026-08-05 | 0.6527 | 0.6527 | -0.62% |
| 2026-08-04 | 0.6568 | 0.6568 | -0.76% |
| 2026-08-03 | 0.6618 | 0.6618 | -0.20% |
| 2026-07-31 | 0.6631 | 0.6631 | -0.36% |
| 2026-07-30 | 0.6655 | 0.6655 | +1.51% |
| 2026-07-29 | 0.6556 | 0.6556 | +2.01% |
| 2026-07-28 | 0.6427 | 0.6427 | +0.63% |
| 2026-07-27 | 0.6387 | 0.6387 | - |