收益率
近1月
-0.56%
近3月
-2.69%
近6月
-12.69%
近1年
4.36%
近3年
-20.39%
今年以来
-2.25%
成立以来
-39.18%
数据截至：2026-02-27
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 | -10.74% | +1.25% | -16.15% | +11.53% | -18.60% |
| 2023 | -0.41% | -6.32% | -1.75% | -2.81% | -11.23% |
| 2024 | -10.28% | -10.42% | +18.11% | -15.69% | -11.95% |
| 2025 | +3.10% | -0.91% | +15.02% | -12.35% | +7.37% |
| 2026 | -4.90% | -9.36% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1374 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5918 | 0.5918 | -0.14% |
| 2026-09-03 | 0.5926 | 0.5926 | +0.59% |
| 2026-09-02 | 0.5891 | 0.5891 | -0.66% |
| 2026-09-01 | 0.593 | 0.593 | +0.34% |
| 2026-08-31 | 0.591 | 0.591 | -1.17% |
| 2026-08-28 | 0.598 | 0.598 | -1.03% |
| 2026-08-27 | 0.6042 | 0.6042 | +0.60% |
| 2026-08-26 | 0.6006 | 0.6006 | +0.12% |
| 2026-08-25 | 0.5999 | 0.5999 | +1.57% |
| 2026-08-24 | 0.5906 | 0.5906 | -2.88% |
| 2026-08-21 | 0.6081 | 0.6081 | -3.23% |
| 2026-08-20 | 0.6284 | 0.6284 | +2.65% |
| 2026-08-19 | 0.6122 | 0.6122 | -1.37% |
| 2026-08-18 | 0.6207 | 0.6207 | -0.42% |
| 2026-08-17 | 0.6233 | 0.6233 | +0.68% |
| 2026-08-14 | 0.6191 | 0.6191 | -1.24% |
| 2026-08-13 | 0.6269 | 0.6269 | +0.42% |
| 2026-08-12 | 0.6243 | 0.6243 | -0.53% |
| 2026-08-11 | 0.6276 | 0.6276 | +0.08% |
| 2026-08-10 | 0.6271 | 0.6271 | +1.32% |
| 2026-08-07 | 0.6189 | 0.6189 | +4.26% |
| 2026-08-06 | 0.5936 | 0.5936 | -1.51% |
| 2026-08-05 | 0.6027 | 0.6027 | +0.68% |
| 2026-08-04 | 0.5986 | 0.5986 | +1.58% |
| 2026-08-03 | 0.5893 | 0.5893 | -1.11% |
| 2026-07-31 | 0.5959 | 0.5959 | +0.61% |
| 2026-07-30 | 0.5923 | 0.5923 | -0.12% |
| 2026-07-29 | 0.593 | 0.593 | +1.51% |
| 2026-07-28 | 0.5842 | 0.5842 | -1.17% |
| 2026-07-27 | 0.5911 | 0.5911 | +1.39% |