收益率
近1月
-1.13%
近3月
-5.55%
近6月
-5.62%
近1年
1.48%
近3年
-16.97%
今年以来
-6.21%
成立以来
-32.64%
数据截至：2026-03-02
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 | -18.06% | +16.22% | -9.72% | +3.74% | -12.61% |
| 2023 | +5.31% | -13.50% | -0.77% | -8.89% | -16.36% |
| 2024 | +6.32% | -11.44% | +14.88% | -5.32% | +10.39% |
| 2025 | +3.09% | -2.27% | +12.67% | -3.06% | +8.91% |
| 2026 | -11.53% | -15.06% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.575 | 0.575 | +0.30% |
| 2026-09-11 | 0.5733 | 0.5733 | -1.16% |
| 2026-09-10 | 0.58 | 0.58 | -1.48% |
| 2026-09-09 | 0.5887 | 0.5887 | -0.25% |
| 2026-09-08 | 0.5902 | 0.5902 | -0.20% |
| 2026-09-07 | 0.5914 | 0.5914 | +0.53% |
| 2026-09-04 | 0.5883 | 0.5883 | +0.05% |
| 2026-09-03 | 0.588 | 0.588 | +0.12% |
| 2026-09-02 | 0.5873 | 0.5873 | -0.89% |
| 2026-09-01 | 0.5926 | 0.5926 | -0.08% |
| 2026-08-31 | 0.5931 | 0.5931 | +0.47% |
| 2026-08-28 | 0.5903 | 0.5903 | -0.14% |
| 2026-08-27 | 0.5911 | 0.5911 | +1.15% |
| 2026-08-26 | 0.5844 | 0.5844 | -0.14% |
| 2026-08-25 | 0.5852 | 0.5852 | +1.21% |
| 2026-08-24 | 0.5782 | 0.5782 | -0.60% |
| 2026-08-21 | 0.5817 | 0.5817 | -0.14% |
| 2026-08-20 | 0.5825 | 0.5825 | +0.73% |
| 2026-08-19 | 0.5783 | 0.5783 | -3.08% |
| 2026-08-18 | 0.5967 | 0.5967 | +0.29% |
| 2026-08-17 | 0.595 | 0.595 | +1.04% |
| 2026-08-14 | 0.5889 | 0.5889 | -0.29% |
| 2026-08-13 | 0.5906 | 0.5906 | -0.52% |
| 2026-08-12 | 0.5937 | 0.5937 | +0.25% |
| 2026-08-11 | 0.5922 | 0.5922 | +0.10% |
| 2026-08-10 | 0.5916 | 0.5916 | +1.21% |
| 2026-08-07 | 0.5845 | 0.5845 | +0.34% |
| 2026-08-06 | 0.5825 | 0.5825 | -0.10% |
| 2026-08-05 | 0.5831 | 0.5831 | +1.07% |
| 2026-08-04 | 0.5769 | 0.5769 | +0.49% |