收益率
近1月
-5.78%
近3月
-5.66%
近6月
-11.64%
近1年
0.44%
近3年
-19.15%
今年以来
-5.53%
成立以来
-35.96%
数据截至：2026-03-05
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 | -17.71% | +9.86% | -11.32% | +12.29% | -12.45% |
| 2023 | +1.43% | -12.14% | -1.20% | -7.59% | -16.87% |
| 2024 | -1.12% | -4.22% | +8.81% | -5.17% | +1.41% |
| 2025 | +1.84% | -2.98% | +14.78% | -7.11% | +5.08% |
| 2026 | -9.35% | -14.62% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.5882 | 0.5882 | +1.13% |
| 2026-09-03 | 0.5816 | 0.5816 | -0.05% |
| 2026-09-02 | 0.5819 | 0.5819 | -1.02% |
| 2026-09-01 | 0.5879 | 0.5879 | -0.02% |
| 2026-08-31 | 0.588 | 0.588 | -0.89% |
| 2026-08-28 | 0.5933 | 0.5933 | +0.42% |
| 2026-08-27 | 0.5908 | 0.5908 | +0.05% |
| 2026-08-26 | 0.5905 | 0.5905 | +0.29% |
| 2026-08-25 | 0.5888 | 0.5888 | +0.31% |
| 2026-08-24 | 0.587 | 0.587 | +0.24% |
| 2026-08-21 | 0.5856 | 0.5856 | -1.31% |
| 2026-08-20 | 0.5934 | 0.5934 | +0.29% |
| 2026-08-19 | 0.5917 | 0.5917 | -0.49% |
| 2026-08-18 | 0.5946 | 0.5946 | +0.20% |
| 2026-08-17 | 0.5934 | 0.5934 | +0.12% |
| 2026-08-14 | 0.5927 | 0.5927 | -0.59% |
| 2026-08-13 | 0.5962 | 0.5962 | -0.82% |
| 2026-08-12 | 0.6011 | 0.6011 | +0.12% |
| 2026-08-11 | 0.6004 | 0.6004 | -0.55% |
| 2026-08-10 | 0.6037 | 0.6037 | +2.20% |
| 2026-08-07 | 0.5907 | 0.5907 | +0.37% |
| 2026-08-06 | 0.5885 | 0.5885 | -0.83% |
| 2026-08-05 | 0.5934 | 0.5934 | +0.19% |
| 2026-08-04 | 0.5923 | 0.5923 | -0.90% |
| 2026-08-03 | 0.5977 | 0.5977 | -0.37% |
| 2026-07-31 | 0.5999 | 0.5999 | -0.13% |
| 2026-07-30 | 0.6007 | 0.6007 | +0.89% |
| 2026-07-29 | 0.5954 | 0.5954 | +2.60% |
| 2026-07-28 | 0.5803 | 0.5803 | +1.15% |
| 2026-07-27 | 0.5737 | 0.5737 | - |