收益率
近1月
-9.89%
近3月
-6.82%
近6月
-17.90%
近1年
-8.38%
近3年
-9.03%
今年以来
-8.70%
成立以来
-36.23%
数据截至：2026-03-13
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 | -16.95% | +7.96% | -14.55% | +2.20% | -23.35% |
| 2023 | +0.29% | -8.30% | -9.32% | -10.77% | -24.96% |
| 2024 | +0.51% | -5.04% | +21.88% | -5.37% | +18.57% |
| 2025 | +13.81% | -1.62% | +13.34% | -12.65% | +10.05% |
| 2026 | -16.78% | -9.77% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1253 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.5554 | 0.5554 | -0.72% |
| 2026-09-10 | 0.5594 | 0.5594 | +0.41% |
| 2026-09-09 | 0.5571 | 0.5571 | +0.98% |
| 2026-09-08 | 0.5517 | 0.5517 | +0.58% |
| 2026-09-07 | 0.5485 | 0.5485 | -1.53% |
| 2026-09-04 | 0.557 | 0.557 | +0.45% |
| 2026-09-03 | 0.5545 | 0.5545 | -0.27% |
| 2026-09-02 | 0.556 | 0.556 | -0.75% |
| 2026-09-01 | 0.5602 | 0.5602 | -0.16% |
| 2026-08-31 | 0.5611 | 0.5611 | +0.50% |
| 2026-08-28 | 0.5583 | 0.5583 | -0.34% |
| 2026-08-27 | 0.5602 | 0.5602 | +0.88% |
| 2026-08-26 | 0.5553 | 0.5553 | +0.51% |
| 2026-08-25 | 0.5525 | 0.5525 | -0.29% |
| 2026-08-24 | 0.5541 | 0.5541 | +0.87% |
| 2026-08-21 | 0.5493 | 0.5493 | +0.27% |
| 2026-08-20 | 0.5478 | 0.5478 | -0.24% |
| 2026-08-19 | 0.5491 | 0.5491 | +0.18% |
| 2026-08-18 | 0.5481 | 0.5481 | +0.88% |
| 2026-08-17 | 0.5433 | 0.5433 | +0.54% |
| 2026-08-14 | 0.5404 | 0.5404 | +0.48% |
| 2026-08-13 | 0.5378 | 0.5378 | -0.35% |
| 2026-08-12 | 0.5397 | 0.5397 | -0.74% |
| 2026-08-11 | 0.5437 | 0.5437 | +0.54% |
| 2026-08-10 | 0.5408 | 0.5408 | +0.60% |
| 2026-08-07 | 0.5376 | 0.5376 | -0.26% |
| 2026-08-06 | 0.539 | 0.539 | +0.20% |
| 2026-08-05 | 0.5379 | 0.5379 | -0.17% |
| 2026-08-04 | 0.5388 | 0.5388 | -1.57% |
| 2026-08-03 | 0.5474 | 0.5474 | -0.45% |