收益率
近1月
-7.53%
近3月
-6.70%
近6月
-16.46%
近1年
-6.29%
近3年
-13.40%
今年以来
-9.41%
成立以来
-30.46%
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 | -14.65% | +14.43% | -10.49% | +1.20% | -13.92% |
| 2023 | +5.57% | -5.99% | -3.70% | -3.94% | -9.04% |
| 2024 | -0.95% | -5.81% | +12.86% | -1.88% | +8.40% |
| 2025 | +0.77% | +2.74% | +5.78% | -7.47% | +1.16% |
| 2026 | -12.09% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.5998 | 0.5998 | +0.42% |
| 2026-09-11 | 0.5973 | 0.5973 | -0.91% |
| 2026-09-10 | 0.6028 | 0.6028 | -1.00% |
| 2026-09-09 | 0.6089 | 0.6089 | -0.65% |
| 2026-09-08 | 0.6129 | 0.6129 | +0.07% |
| 2026-09-07 | 0.6125 | 0.6125 | -0.50% |
| 2026-09-04 | 0.6156 | 0.6156 | +0.46% |
| 2026-09-03 | 0.6128 | 0.6128 | +0.18% |
| 2026-09-02 | 0.6117 | 0.6117 | -0.28% |
| 2026-09-01 | 0.6134 | 0.6134 | +0.29% |
| 2026-08-31 | 0.6116 | 0.6116 | -0.89% |
| 2026-08-28 | 0.6171 | 0.6171 | +0.11% |
| 2026-08-27 | 0.6164 | 0.6164 | +0.36% |
| 2026-08-26 | 0.6142 | 0.6142 | +0.43% |
| 2026-08-25 | 0.6116 | 0.6116 | +0.59% |
| 2026-08-24 | 0.608 | 0.608 | -0.91% |
| 2026-08-21 | 0.6136 | 0.6136 | -1.56% |
| 2026-08-20 | 0.6233 | 0.6233 | +0.35% |
| 2026-08-19 | 0.6211 | 0.6211 | -1.46% |
| 2026-08-18 | 0.6303 | 0.6303 | -0.17% |
| 2026-08-17 | 0.6314 | 0.6314 | +0.61% |
| 2026-08-14 | 0.6276 | 0.6276 | -1.13% |
| 2026-08-13 | 0.6348 | 0.6348 | -0.44% |
| 2026-08-12 | 0.6376 | 0.6376 | -0.22% |
| 2026-08-11 | 0.639 | 0.639 | -0.09% |
| 2026-08-10 | 0.6396 | 0.6396 | +1.36% |
| 2026-08-07 | 0.631 | 0.631 | +0.46% |
| 2026-08-06 | 0.6281 | 0.6281 | -0.81% |
| 2026-08-05 | 0.6332 | 0.6332 | +0.02% |
| 2026-08-04 | 0.6331 | 0.6331 | -0.42% |