收益率
近1月
-10.01%
近3月
-9.99%
近6月
-17.95%
近1年
-9.43%
近3年
-11.51%
今年以来
-9.46%
成立以来
-32.73%
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 | -17.18% | +6.73% | -14.68% | +1.95% | -24.82% |
| 2023 | +0.12% | -7.34% | -8.73% | -10.31% | -23.37% |
| 2024 | +0.36% | -2.86% | +20.84% | -5.26% | +19.74% |
| 2025 | +13.72% | -1.81% | +12.66% | -13.08% | +8.45% |
| 2026 | -16.37% | -7.29% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 0.5839 | 0.5839 | -0.15% |
| 2026-09-04 | 0.5848 | 0.5848 | +1.12% |
| 2026-09-03 | 0.5783 | 0.5783 | +0.14% |
| 2026-09-02 | 0.5775 | 0.5775 | -1.30% |
| 2026-09-01 | 0.5851 | 0.5851 | -0.07% |
| 2026-08-31 | 0.5855 | 0.5855 | -0.02% |
| 2026-08-28 | 0.5856 | 0.5856 | +0.39% |
| 2026-08-27 | 0.5833 | 0.5833 | +0.36% |
| 2026-08-26 | 0.5812 | 0.5812 | +0.55% |
| 2026-08-25 | 0.578 | 0.578 | -0.45% |
| 2026-08-24 | 0.5806 | 0.5806 | -0.67% |
| 2026-08-21 | 0.5845 | 0.5845 | +0.27% |
| 2026-08-20 | 0.5829 | 0.5829 | -0.03% |
| 2026-08-19 | 0.5831 | 0.5831 | -1.00% |
| 2026-08-18 | 0.589 | 0.589 | -0.02% |
| 2026-08-17 | 0.5891 | 0.5891 | +0.34% |
| 2026-08-14 | 0.5871 | 0.5871 | -0.71% |
| 2026-08-13 | 0.5913 | 0.5913 | -0.79% |
| 2026-08-12 | 0.596 | 0.596 | -0.18% |
| 2026-08-11 | 0.5971 | 0.5971 | +0.15% |
| 2026-08-10 | 0.5962 | 0.5962 | +0.59% |
| 2026-08-07 | 0.5927 | 0.5927 | -0.02% |
| 2026-08-06 | 0.5928 | 0.5928 | -0.77% |
| 2026-08-05 | 0.5974 | 0.5974 | -0.15% |
| 2026-08-04 | 0.5983 | 0.5983 | +1.20% |
| 2026-08-03 | 0.5912 | 0.5912 | +0.17% |
| 2026-07-31 | 0.5902 | 0.5902 | +0.92% |
| 2026-07-30 | 0.5848 | 0.5848 | -0.39% |
| 2026-07-29 | 0.5871 | 0.5871 | +1.94% |
| 2026-07-28 | 0.5759 | 0.5759 | - |