收益率
近1月
-1.21%
近3月
-3.06%
近6月
-16.09%
近1年
4.45%
近3年
-34.04%
今年以来
-4.15%
成立以来
-58.43%
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 | -7.37% | -1.97% | -22.77% | +12.91% | -24.31% |
| 2023 | -6.84% | -14.20% | +2.32% | -3.72% | -19.32% |
| 2024 | -15.48% | -13.79% | +19.93% | -19.34% | -20.48% |
| 2025 | +2.76% | -1.48% | +18.48% | -13.34% | +8.38% |
| 2026 | -4.45% | -14.49% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1284 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.4257 | 0.4257 | -1.05% |
| 2026-09-08 | 0.4302 | 0.4302 | +1.87% |
| 2026-09-07 | 0.4223 | 0.4223 | -0.33% |
| 2026-09-04 | 0.4237 | 0.4237 | -1.24% |
| 2026-09-03 | 0.429 | 0.429 | +1.04% |
| 2026-09-02 | 0.4246 | 0.4246 | -0.86% |
| 2026-09-01 | 0.4283 | 0.4283 | - |
| 2026-08-31 | 0.4283 | 0.4283 | -1.29% |
| 2026-08-28 | 0.4339 | 0.4339 | -2.01% |
| 2026-08-27 | 0.4428 | 0.4428 | +0.45% |
| 2026-08-26 | 0.4408 | 0.4408 | +0.23% |
| 2026-08-25 | 0.4398 | 0.4398 | +2.78% |
| 2026-08-24 | 0.4279 | 0.4279 | -4.97% |
| 2026-08-21 | 0.4503 | 0.4503 | -4.58% |
| 2026-08-20 | 0.4719 | 0.4719 | +5.38% |
| 2026-08-19 | 0.4478 | 0.4478 | -2.69% |
| 2026-08-18 | 0.4602 | 0.4602 | -0.54% |
| 2026-08-17 | 0.4627 | 0.4627 | +0.76% |
| 2026-08-14 | 0.4592 | 0.4592 | -1.01% |
| 2026-08-13 | 0.4639 | 0.4639 | +1.42% |
| 2026-08-12 | 0.4574 | 0.4574 | -0.35% |
| 2026-08-11 | 0.459 | 0.459 | +0.31% |
| 2026-08-10 | 0.4576 | 0.4576 | +1.55% |
| 2026-08-07 | 0.4506 | 0.4506 | +6.12% |
| 2026-08-06 | 0.4246 | 0.4246 | -1.80% |
| 2026-08-05 | 0.4324 | 0.4324 | +0.82% |
| 2026-08-04 | 0.4289 | 0.4289 | +3.08% |
| 2026-08-03 | 0.4161 | 0.4161 | -0.98% |
| 2026-07-31 | 0.4202 | 0.4202 | +1.08% |
| 2026-07-30 | 0.4157 | 0.4157 | - |