收益率
近1月
-4.89%
近3月
-3.03%
近6月
-13.39%
近1年
10.17%
近3年
-16.68%
今年以来
-5.73%
成立以来
-39.47%
数据截至：2026-03-03
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 | -12.98% | +4.69% | -15.74% | +10.66% | -18.73% |
| 2023 | -2.41% | -1.80% | -4.52% | -1.10% | -12.74% |
| 2024 | -9.39% | -7.69% | +12.19% | -13.67% | -12.19% |
| 2025 | +7.90% | +3.38% | +12.69% | -12.08% | +15.53% |
| 2026 | -3.05% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1155 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.6063 | 0.6063 | -1.19% |
| 2026-09-14 | 0.6136 | 0.6136 | +3.70% |
| 2026-09-11 | 0.5917 | 0.5917 | -1.83% |
| 2026-09-10 | 0.6027 | 0.6027 | -2.00% |
| 2026-09-09 | 0.615 | 0.615 | -1.14% |
| 2026-09-08 | 0.6221 | 0.6221 | +1.25% |
| 2026-09-07 | 0.6144 | 0.6144 | -0.42% |
| 2026-09-04 | 0.617 | 0.617 | -0.85% |
| 2026-09-03 | 0.6223 | 0.6223 | +1.14% |
| 2026-09-02 | 0.6153 | 0.6153 | -0.63% |
| 2026-09-01 | 0.6192 | 0.6192 | -0.26% |
| 2026-08-31 | 0.6208 | 0.6208 | -1.77% |
| 2026-08-28 | 0.632 | 0.632 | -1.51% |
| 2026-08-27 | 0.6417 | 0.6417 | +0.11% |
| 2026-08-26 | 0.641 | 0.641 | -0.70% |
| 2026-08-25 | 0.6455 | 0.6455 | +2.10% |
| 2026-08-24 | 0.6322 | 0.6322 | -4.08% |
| 2026-08-21 | 0.6591 | 0.6591 | -2.86% |
| 2026-08-20 | 0.6785 | 0.6785 | +4.45% |
| 2026-08-19 | 0.6496 | 0.6496 | -3.48% |
| 2026-08-18 | 0.673 | 0.673 | -0.43% |
| 2026-08-17 | 0.6759 | 0.6759 | +0.87% |
| 2026-08-14 | 0.6701 | 0.6701 | -1.17% |
| 2026-08-13 | 0.678 | 0.678 | +1.56% |
| 2026-08-12 | 0.6676 | 0.6676 | -0.24% |
| 2026-08-11 | 0.6692 | 0.6692 | +1.03% |
| 2026-08-10 | 0.6624 | 0.6624 | +1.78% |
| 2026-08-07 | 0.6508 | 0.6508 | +6.50% |
| 2026-08-06 | 0.6111 | 0.6111 | -0.65% |
| 2026-08-05 | 0.6151 | 0.6151 | +1.48% |