收益率
近1月
-3.96%
近3月
-2.65%
近6月
-7.98%
近1年
-1.50%
近3年
-19.23%
今年以来
-2.23%
成立以来
-43.06%
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 | -21.21% | +14.59% | -13.83% | +6.36% | -19.20% |
| 2023 | +6.77% | -5.97% | -1.86% | -6.59% | -8.23% |
| 2024 | +5.60% | -8.91% | +6.72% | -10.33% | -4.04% |
| 2025 | +2.61% | -3.73% | +6.68% | -4.16% | +1.11% |
| 2026 | -3.90% | -2.69% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.5586 | 0.5586 | - |
| 2026-09-11 | 0.5586 | 0.5586 | -0.90% |
| 2026-09-10 | 0.5637 | 0.5637 | -1.00% |
| 2026-09-09 | 0.5694 | 0.5694 | -0.40% |
| 2026-09-08 | 0.5717 | 0.5717 | -0.05% |
| 2026-09-07 | 0.572 | 0.572 | -0.57% |
| 2026-09-04 | 0.5753 | 0.5753 | +1.68% |
| 2026-09-03 | 0.5658 | 0.5658 | +0.25% |
| 2026-09-02 | 0.5644 | 0.5644 | -0.62% |
| 2026-09-01 | 0.5679 | 0.5679 | +0.64% |
| 2026-08-31 | 0.5643 | 0.5643 | +0.07% |
| 2026-08-28 | 0.5639 | 0.5639 | +0.55% |
| 2026-08-27 | 0.5608 | 0.5608 | -0.09% |
| 2026-08-26 | 0.5613 | 0.5613 | +0.36% |
| 2026-08-25 | 0.5593 | 0.5593 | +0.79% |
| 2026-08-24 | 0.5549 | 0.5549 | -0.04% |
| 2026-08-21 | 0.5551 | 0.5551 | -1.21% |
| 2026-08-20 | 0.5619 | 0.5619 | +0.43% |
| 2026-08-19 | 0.5595 | 0.5595 | -0.82% |
| 2026-08-18 | 0.5641 | 0.5641 | +0.73% |
| 2026-08-17 | 0.56 | 0.56 | -0.28% |
| 2026-08-14 | 0.5616 | 0.5616 | -0.58% |
| 2026-08-13 | 0.5649 | 0.5649 | -0.48% |
| 2026-08-12 | 0.5676 | 0.5676 | +0.12% |
| 2026-08-11 | 0.5669 | 0.5669 | -0.33% |
| 2026-08-10 | 0.5688 | 0.5688 | +2.30% |
| 2026-08-07 | 0.556 | 0.556 | -0.84% |
| 2026-08-06 | 0.5607 | 0.5607 | -0.76% |
| 2026-08-05 | 0.565 | 0.565 | +0.39% |
| 2026-08-04 | 0.5628 | 0.5628 | -1.04% |