收益率
近1月
-2.73%
近3月
-12.38%
近6月
-29.48%
近1年
-7.80%
近3年
-33.92%
今年以来
-12.00%
成立以来
-57.55%
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 | -8.33% | +6.48% | -17.49% | +6.18% | -19.25% |
| 2023 | -7.07% | -13.36% | -2.41% | +2.37% | -20.62% |
| 2024 | -11.19% | -5.83% | +10.11% | -21.64% | -18.61% |
| 2025 | +16.03% | -2.98% | +10.34% | -14.62% | +12.93% |
| 2026 | -22.24% | -23.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1238 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.3007 | 0.3007 | +5.40% |
| 2026-09-11 | 0.2853 | 0.2853 | -2.89% |
| 2026-09-10 | 0.2938 | 0.2938 | -2.91% |
| 2026-09-09 | 0.3026 | 0.3026 | -1.08% |
| 2026-09-08 | 0.3059 | 0.3059 | +3.00% |
| 2026-09-07 | 0.297 | 0.297 | +0.20% |
| 2026-09-04 | 0.2964 | 0.2964 | -1.63% |
| 2026-09-03 | 0.3013 | 0.3013 | -1.70% |
| 2026-09-02 | 0.3065 | 0.3065 | -1.13% |
| 2026-09-01 | 0.31 | 0.31 | +0.98% |
| 2026-08-31 | 0.307 | 0.307 | -1.13% |
| 2026-08-28 | 0.3105 | 0.3105 | -2.85% |
| 2026-08-27 | 0.3196 | 0.3196 | -0.34% |
| 2026-08-26 | 0.3207 | 0.3207 | -1.23% |
| 2026-08-25 | 0.3247 | 0.3247 | +2.92% |
| 2026-08-24 | 0.3155 | 0.3155 | -5.08% |
| 2026-08-21 | 0.3324 | 0.3324 | -0.72% |
| 2026-08-20 | 0.3348 | 0.3348 | +6.22% |
| 2026-08-19 | 0.3152 | 0.3152 | -6.36% |
| 2026-08-18 | 0.3366 | 0.3366 | -3.61% |
| 2026-08-17 | 0.3492 | 0.3492 | +1.39% |
| 2026-08-14 | 0.3444 | 0.3444 | -0.46% |
| 2026-08-13 | 0.346 | 0.346 | +0.52% |
| 2026-08-12 | 0.3442 | 0.3442 | +2.72% |
| 2026-08-11 | 0.3351 | 0.3351 | -0.21% |
| 2026-08-10 | 0.3358 | 0.3358 | -0.21% |
| 2026-08-07 | 0.3365 | 0.3365 | +3.28% |
| 2026-08-06 | 0.3258 | 0.3258 | -0.76% |
| 2026-08-05 | 0.3283 | 0.3283 | +1.64% |
| 2026-08-04 | 0.323 | 0.323 | +3.86% |