收益率
近1月
0.23%
近3月
-6.17%
近6月
-10.61%
近1年
-5.09%
近3年
-37.13%
今年以来
-3.06%
成立以来
-42.38%
数据截至：2026-02-27
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 | -19.69% | +17.06% | -10.99% | +6.43% | -13.74% |
| 2023 | +6.19% | -13.92% | -3.80% | -8.09% | -18.11% |
| 2024 | +1.62% | -14.01% | +15.81% | -13.71% | -8.51% |
| 2025 | +1.00% | -3.88% | +2.07% | -3.57% | -4.18% |
| 2026 | -7.45% | -16.15% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1090 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5039 | 0.5039 | -0.75% |
| 2026-09-08 | 0.5077 | 0.5077 | +0.22% |
| 2026-09-07 | 0.5066 | 0.5066 | +0.12% |
| 2026-09-04 | 0.506 | 0.506 | +1.73% |
| 2026-09-03 | 0.4974 | 0.4974 | -0.24% |
| 2026-09-02 | 0.4986 | 0.4986 | -0.91% |
| 2026-09-01 | 0.5032 | 0.5032 | +1.13% |
| 2026-08-31 | 0.4976 | 0.4976 | -0.92% |
| 2026-08-28 | 0.5022 | 0.5022 | +0.78% |
| 2026-08-27 | 0.4983 | 0.4983 | -0.16% |
| 2026-08-26 | 0.4991 | 0.4991 | -0.10% |
| 2026-08-25 | 0.4996 | 0.4996 | +0.28% |
| 2026-08-24 | 0.4982 | 0.4982 | +0.10% |
| 2026-08-21 | 0.4977 | 0.4977 | -1.39% |
| 2026-08-20 | 0.5047 | 0.5047 | +0.42% |
| 2026-08-19 | 0.5026 | 0.5026 | -1.26% |
| 2026-08-18 | 0.509 | 0.509 | +0.47% |
| 2026-08-17 | 0.5066 | 0.5066 | -0.76% |
| 2026-08-14 | 0.5105 | 0.5105 | -0.97% |
| 2026-08-13 | 0.5155 | 0.5155 | -0.04% |
| 2026-08-12 | 0.5157 | 0.5157 | +0.62% |
| 2026-08-11 | 0.5125 | 0.5125 | -0.87% |
| 2026-08-10 | 0.517 | 0.517 | +2.15% |
| 2026-08-07 | 0.5061 | 0.5061 | +0.30% |
| 2026-08-06 | 0.5046 | 0.5046 | -0.41% |
| 2026-08-05 | 0.5067 | 0.5067 | -0.65% |
| 2026-08-04 | 0.51 | 0.51 | -1.16% |
| 2026-08-03 | 0.516 | 0.516 | -0.15% |
| 2026-07-31 | 0.5168 | 0.5168 | +0.02% |
| 2026-07-30 | 0.5167 | 0.5167 | +1.83% |