收益率
近1月
-0.39%
近3月
4.52%
近6月
-6.05%
近1年
-12.39%
近3年
-47.04%
今年以来
-0.83%
成立以来
-38.07%
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 | -14.90% | +18.50% | -6.47% | +2.35% | -7.98% |
| 2023 | -3.70% | -9.28% | -16.69% | -6.84% | -31.68% |
| 2024 | -2.69% | -13.70% | +17.63% | -17.01% | -5.81% |
| 2025 | -11.78% | -1.27% | +6.83% | -7.96% | -15.09% |
| 2026 | -2.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.3794 | 0.3794 | -0.60% |
| 2026-09-03 | 0.3817 | 0.3817 | -0.55% |
| 2026-09-02 | 0.3838 | 0.3838 | -0.88% |
| 2026-09-01 | 0.3872 | 0.3872 | -1.00% |
| 2026-08-31 | 0.3911 | 0.3911 | +2.17% |
| 2026-08-28 | 0.3828 | 0.3828 | -1.24% |
| 2026-08-27 | 0.3876 | 0.3876 | +2.11% |
| 2026-08-26 | 0.3796 | 0.3796 | -0.34% |
| 2026-08-25 | 0.3809 | 0.3809 | +0.87% |
| 2026-08-24 | 0.3776 | 0.3776 | -2.07% |
| 2026-08-21 | 0.3856 | 0.3856 | +0.65% |
| 2026-08-20 | 0.3831 | 0.3831 | -4.13% |
| 2026-08-19 | 0.3996 | 0.3996 | -6.79% |
| 2026-08-18 | 0.4287 | 0.4287 | -0.35% |
| 2026-08-17 | 0.4302 | 0.4302 | +2.33% |
| 2026-08-14 | 0.4204 | 0.4204 | +0.69% |
| 2026-08-13 | 0.4175 | 0.4175 | +0.07% |
| 2026-08-12 | 0.4172 | 0.4172 | +2.71% |
| 2026-08-11 | 0.4062 | 0.4062 | -4.63% |
| 2026-08-10 | 0.4259 | 0.4259 | +0.92% |
| 2026-08-07 | 0.422 | 0.422 | +2.95% |
| 2026-08-06 | 0.4099 | 0.4099 | +1.41% |
| 2026-08-05 | 0.4042 | 0.4042 | +2.67% |
| 2026-08-04 | 0.3937 | 0.3937 | +3.31% |
| 2026-08-03 | 0.3811 | 0.3811 | +2.58% |
| 2026-07-31 | 0.3715 | 0.3715 | +2.06% |
| 2026-07-30 | 0.364 | 0.364 | -2.65% |
| 2026-07-29 | 0.3739 | 0.3739 | -0.16% |
| 2026-07-28 | 0.3745 | 0.3745 | -1.78% |
| 2026-07-27 | 0.3813 | 0.3813 | +2.72% |