收益率
近1月
-2.39%
近3月
-5.71%
近6月
-11.77%
近1年
-10.80%
近3年
-21.33%
今年以来
-5.62%
成立以来
-40.57%
数据截至：2026-03-04
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 | -14.21% | +1.57% | -8.21% | -6.15% | -25.52% |
| 2023 | +8.56% | -5.70% | -10.17% | -3.91% | -7.31% |
| 2024 | -1.29% | -0.07% | +4.61% | -7.81% | -0.45% |
| 2025 | -1.75% | -3.53% | +4.46% | -6.81% | -7.80% |
| 2026 | -5.06% | +0.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1296 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.3703 | 0.6388 | -1.91% |
| 2026-09-11 | 0.3775 | 0.646 | -0.26% |
| 2026-09-10 | 0.3785 | 0.647 | -0.68% |
| 2026-09-09 | 0.3811 | 0.6496 | +0.18% |
| 2026-09-08 | 0.3804 | 0.6489 | -0.99% |
| 2026-09-07 | 0.3842 | 0.6527 | +3.75% |
| 2026-09-04 | 0.3703 | 0.6388 | -1.99% |
| 2026-09-03 | 0.3778 | 0.6463 | +0.27% |
| 2026-09-02 | 0.3768 | 0.6453 | -2.41% |
| 2026-09-01 | 0.3861 | 0.6546 | -1.25% |
| 2026-08-31 | 0.391 | 0.6595 | +0.64% |
| 2026-08-28 | 0.3885 | 0.657 | -1.62% |
| 2026-08-27 | 0.3949 | 0.6634 | +1.41% |
| 2026-08-26 | 0.3894 | 0.6579 | +1.64% |
| 2026-08-25 | 0.3831 | 0.6516 | -0.88% |
| 2026-08-24 | 0.3865 | 0.655 | -3.42% |
| 2026-08-21 | 0.4002 | 0.6687 | +1.81% |
| 2026-08-20 | 0.3931 | 0.6616 | -0.96% |
| 2026-08-19 | 0.3969 | 0.6654 | -6.50% |
| 2026-08-18 | 0.4245 | 0.693 | -0.98% |
| 2026-08-17 | 0.4287 | 0.6972 | +4.03% |
| 2026-08-14 | 0.4121 | 0.6806 | +0.37% |
| 2026-08-13 | 0.4106 | 0.6791 | -0.51% |
| 2026-08-12 | 0.4127 | 0.6812 | +1.93% |
| 2026-08-11 | 0.4049 | 0.6734 | +0.07% |
| 2026-08-10 | 0.4046 | 0.6731 | -1.22% |
| 2026-08-07 | 0.4096 | 0.6781 | +1.14% |
| 2026-08-06 | 0.405 | 0.6735 | -0.10% |
| 2026-08-05 | 0.4054 | 0.6739 | +1.88% |
| 2026-08-04 | 0.3979 | 0.6664 | +2.31% |