收益率
近1月
-2.16%
近3月
-7.78%
近6月
-21.27%
近1年
18.32%
近3年
-7.81%
今年以来
-5.74%
成立以来
-32.12%
数据截至：2026-03-06
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 | -6.62% | +0.21% | -12.66% | +7.35% | -14.46% |
| 2023 | +2.92% | -0.96% | -9.28% | -3.81% | -13.39% |
| 2024 | -7.28% | -6.73% | +3.47% | -13.83% | -19.16% |
| 2025 | +20.01% | +9.72% | +19.47% | -14.26% | +38.28% |
| 2026 | -4.93% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1228 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.6404 | 0.6404 | +1.46% |
| 2026-09-15 | 0.6312 | 0.6312 | -0.08% |
| 2026-09-14 | 0.6317 | 0.6317 | +1.95% |
| 2026-09-11 | 0.6196 | 0.6196 | -1.78% |
| 2026-09-10 | 0.6308 | 0.6308 | -0.88% |
| 2026-09-09 | 0.6364 | 0.6364 | -1.76% |
| 2026-09-08 | 0.6478 | 0.6478 | +0.25% |
| 2026-09-07 | 0.6462 | 0.6462 | +1.35% |
| 2026-09-04 | 0.6376 | 0.6376 | -2.49% |
| 2026-09-03 | 0.6539 | 0.6539 | +0.11% |
| 2026-09-02 | 0.6532 | 0.6532 | +0.29% |
| 2026-09-01 | 0.6513 | 0.6513 | -0.72% |
| 2026-08-31 | 0.656 | 0.656 | -1.26% |
| 2026-08-28 | 0.6644 | 0.6644 | -1.38% |
| 2026-08-27 | 0.6737 | 0.6737 | +0.81% |
| 2026-08-26 | 0.6683 | 0.6683 | +1.09% |
| 2026-08-25 | 0.6611 | 0.6611 | +0.39% |
| 2026-08-24 | 0.6585 | 0.6585 | -2.21% |
| 2026-08-21 | 0.6734 | 0.6734 | +0.15% |
| 2026-08-20 | 0.6724 | 0.6724 | +1.89% |
| 2026-08-19 | 0.6599 | 0.6599 | -4.14% |
| 2026-08-18 | 0.6884 | 0.6884 | +0.95% |
| 2026-08-17 | 0.6819 | 0.6819 | +2.70% |
| 2026-08-14 | 0.664 | 0.664 | -0.69% |
| 2026-08-13 | 0.6686 | 0.6686 | -0.33% |
| 2026-08-12 | 0.6708 | 0.6708 | +0.84% |
| 2026-08-11 | 0.6652 | 0.6652 | -1.44% |
| 2026-08-10 | 0.6749 | 0.6749 | +1.87% |
| 2026-08-07 | 0.6625 | 0.6625 | +3.81% |
| 2026-08-06 | 0.6382 | 0.6382 | +0.30% |