收益率
近1月
-2.34%
近3月
4.66%
近6月
1.14%
近1年
13.25%
近3年
-18.28%
今年以来
-1.19%
成立以来
-35.03%
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 | -19.14% | +5.15% | -12.63% | +4.59% | -25.39% |
| 2023 | +3.75% | -5.61% | -12.69% | -5.44% | -20.74% |
| 2024 | -9.85% | -9.65% | +12.53% | -7.26% | -7.90% |
| 2025 | +2.70% | -2.25% | +21.65% | -5.27% | +17.17% |
| 2026 | -6.22% | +3.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1120 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.6194 | 0.6194 | +0.16% |
| 2026-09-08 | 0.6184 | 0.6184 | +0.54% |
| 2026-09-07 | 0.6151 | 0.6151 | +1.60% |
| 2026-09-04 | 0.6054 | 0.6054 | -1.05% |
| 2026-09-03 | 0.6118 | 0.6118 | +0.16% |
| 2026-09-02 | 0.6108 | 0.6108 | -0.99% |
| 2026-09-01 | 0.6169 | 0.6169 | -0.74% |
| 2026-08-31 | 0.6215 | 0.6215 | +0.93% |
| 2026-08-28 | 0.6158 | 0.6158 | -0.10% |
| 2026-08-27 | 0.6164 | 0.6164 | +1.90% |
| 2026-08-26 | 0.6049 | 0.6049 | +0.03% |
| 2026-08-25 | 0.6047 | 0.6047 | +0.87% |
| 2026-08-24 | 0.5995 | 0.5995 | -1.53% |
| 2026-08-21 | 0.6088 | 0.6088 | +0.46% |
| 2026-08-20 | 0.606 | 0.606 | +1.29% |
| 2026-08-19 | 0.5983 | 0.5983 | -4.65% |
| 2026-08-18 | 0.6275 | 0.6275 | -0.38% |
| 2026-08-17 | 0.6299 | 0.6299 | +2.42% |
| 2026-08-14 | 0.615 | 0.615 | +1.00% |
| 2026-08-13 | 0.6089 | 0.6089 | -1.07% |
| 2026-08-12 | 0.6155 | 0.6155 | +1.23% |
| 2026-08-11 | 0.608 | 0.608 | -0.34% |
| 2026-08-10 | 0.6101 | 0.6101 | +0.53% |
| 2026-08-07 | 0.6069 | 0.6069 | +1.69% |
| 2026-08-06 | 0.5968 | 0.5968 | +0.66% |
| 2026-08-05 | 0.5929 | 0.5929 | +2.26% |
| 2026-08-04 | 0.5798 | 0.5798 | +2.15% |
| 2026-08-03 | 0.5676 | 0.5676 | +0.58% |
| 2026-07-31 | 0.5643 | 0.5643 | +2.02% |
| 2026-07-30 | 0.5531 | 0.5531 | - |