收益率
近1月
-4.37%
近3月
-9.87%
近6月
-19.04%
近1年
-16.81%
近3年
-45.09%
今年以来
-9.62%
成立以来
-58.64%
数据截至：2026-03-03
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 | -13.57% | +3.02% | -13.66% | +9.27% | -19.28% |
| 2023 | -0.37% | -12.10% | -1.87% | -5.53% | -20.45% |
| 2024 | -10.65% | -8.86% | +11.66% | -15.47% | -16.64% |
| 2025 | +2.44% | -1.15% | +1.16% | -9.37% | -6.84% |
| 2026 | -9.03% | -1.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1340 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.4038 | 0.4038 | -2.18% |
| 2026-09-08 | 0.4128 | 0.4128 | -0.91% |
| 2026-09-07 | 0.4166 | 0.4166 | -0.69% |
| 2026-09-04 | 0.4195 | 0.4195 | -0.24% |
| 2026-09-03 | 0.4205 | 0.4205 | +1.42% |
| 2026-09-02 | 0.4146 | 0.4146 | -0.36% |
| 2026-09-01 | 0.4161 | 0.4161 | -0.36% |
| 2026-08-31 | 0.4176 | 0.4176 | -1.25% |
| 2026-08-28 | 0.4229 | 0.4229 | -0.24% |
| 2026-08-27 | 0.4239 | 0.4239 | -0.16% |
| 2026-08-26 | 0.4246 | 0.4246 | +0.38% |
| 2026-08-25 | 0.423 | 0.423 | +0.76% |
| 2026-08-24 | 0.4198 | 0.4198 | -3.41% |
| 2026-08-21 | 0.4346 | 0.4346 | -4.04% |
| 2026-08-20 | 0.4529 | 0.4529 | +4.19% |
| 2026-08-19 | 0.4347 | 0.4347 | -2.51% |
| 2026-08-18 | 0.4459 | 0.4459 | -0.62% |
| 2026-08-17 | 0.4487 | 0.4487 | +0.83% |
| 2026-08-14 | 0.445 | 0.445 | -0.54% |
| 2026-08-13 | 0.4474 | 0.4474 | +0.56% |
| 2026-08-12 | 0.4449 | 0.4449 | -0.38% |
| 2026-08-11 | 0.4466 | 0.4466 | +0.70% |
| 2026-08-10 | 0.4435 | 0.4435 | +0.57% |
| 2026-08-07 | 0.441 | 0.441 | +5.68% |
| 2026-08-06 | 0.4173 | 0.4173 | +0.43% |
| 2026-08-05 | 0.4155 | 0.4155 | +2.54% |
| 2026-08-04 | 0.4052 | 0.4052 | +1.20% |
| 2026-08-03 | 0.4004 | 0.4004 | -3.82% |
| 2026-07-31 | 0.4163 | 0.4163 | +1.41% |
| 2026-07-30 | 0.4105 | 0.4105 | - |